Waitr Holdings Inc (WTRH)
NASDAQ:WTRH
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Waitr Holdings (WTRH) Cash flow

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Waitr Holdings Cash Flow

WTRH's free cash flow for Q was $-10.05M. For the fiscal year, WTRH's free cash flow was decreased by $-47.77M and operating cash flow was $-7.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -23.47M$ -2.34M$ 38.45M$ -73.48M$ -15.84M$ -12.41M
Investing Cash Flow
$ -11.91M$ -37.94M$ -6.13M$ -196.58M$ -3.76M$ -1.87M
Financing Cash Flow
$ 11.99M$ 15.69M$ 23.07M$ 90.03M$ 225.00M$ 14.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.31M$ 60.11M$ 84.71M$ 29.32M$ 209.34M$ 3.95M
Income Tax Paid Supplemental Data
-$ 0.00$ 64.00K$ 74.00K$ 31.00K$ 5.00K
Interest Paid Supplemental Data
$ 4.38M$ 4.82M$ 3.53M$ 3.73M$ 616.00K$ 2.00K
Issuance Of Capital Stock
$ 33.26M$ 30.89M$ 47.57M$ 50.00M$ 0.00$ 7.22M
Issuance Of Debt
$ 3.46M$ 8.67M$ 4.75M$ 49.95M$ 93.64M$ 7.68M
Repayment Of Debt
$ -27.39M$ -22.91M$ -28.23M$ -4.93M$ -9.72M$ 0.00
Free Cash Flow
$ -35.43M$ -14.87M$ 32.91M$ -76.92M$ -19.59M$ -14.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Waitr Holdings Cash Flow

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