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Waitr Holdings (ASAPQ)
OTHER OTC:ASAPQ
US Market
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Waitr Holdings (ASAPQ) Cash flow

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Waitr Holdings Cash Flow

ASAPQ's free cash flow for Q3 2023 was $-297.00K. For the 2023 fiscal year, ASAPQ's free cash flow was decreased by $-22.87M and operating cash flow was $-295.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -13.04M$ -28.72M$ -2.34M$ 38.45M$ -73.48M$ -15.84M
Investing Cash Flow
$ -1.11M$ -7.69M$ -37.94M$ -6.13M$ -196.58M$ -3.76M
Financing Cash Flow
$ -1.32M$ -11.64M$ 15.69M$ 23.07M$ 90.03M$ 225.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.07M$ 12.07M$ 60.11M$ 84.71M$ 209.34M$ 209.34M
Income Tax Paid Supplemental Data
---$ 64.00K$ 74.00K$ 31.00K
Interest Paid Supplemental Data
$ 446.00K$ 3.34M$ 4.82M$ 3.53M$ 3.73M$ 616.00K
Issuance Of Capital Stock
$ 2.55M$ 12.66M$ 30.89M$ 47.57M$ 50.00M-
Issuance Of Debt
$ -6.64M$ -19.67M$ -22.73M$ -28.23M$ -4.93M$ -3.25M
Repayment Of Debt
$ -2.20M$ -29.17M$ -22.73M$ -28.23M$ -4.93M$ -9.72M
Free Cash Flow
$ -6.02M$ -28.96M$ -6.09M$ 36.91M$ -75.77M$ -19.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Waitr Holdings Cash Flow

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