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ASAPQ WAITR HOLDINGS INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
1.35KMarket Cap0.00P/E (TTM)

WAITR HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.25%-295K
86.31%-903K
33.32%-4.82M
-1,126.66%-28.72M
-297.23%-7.02M
-20.90%-7.87M
4.06%-6.59M
-156.48%-7.24M
-106.09%-2.34M
-119.93%-1.77M
Net income from continuing operations
92.91%-5.21M
-10.98%-12.95M
90.33%-7.47M
-3,854.66%-206.79M
-446.89%-44.44M
-699.69%-73.46M
-106.90%-11.67M
-1,980.17%-77.22M
-133.02%-5.23M
-407.69%-8.13M
Operating gains losses
-118.18%-10K
84.51%-11K
35.29%-11K
82.28%288K
2,775.00%321K
400.00%55K
-143.83%-71K
-466.67%-17K
690.00%158K
-340.00%-12K
Depreciation and amortization
-89.16%390K
-85.97%421K
-85.09%457K
6.98%13.3M
4.46%3.63M
17.23%3.6M
1.18%3M
5.07%3.07M
48.37%12.43M
62.86%3.48M
Other non cash items
-86.74%1.2M
-14.08%1.3M
91.78%1.28M
183.42%11.14M
-109.36%-77K
156.46%9.03M
63.74%1.51M
-25.67%669K
-308.35%-13.35M
-16.53%823K
Change In working capital
174.02%1.73M
42.90%-539K
94.22%-150K
-41.90%-6.4M
-364.14%-523K
69.56%-2.33M
87.69%-944K
-124.43%-2.6M
-303.06%-4.51M
-72.31%198K
-Change in receivables
-35.02%141K
-72.84%151K
214.62%972K
-163.54%-955K
-195.65%-880K
-81.87%217K
-44.95%556K
47.78%-848K
547.84%1.5M
3.95%920K
-Change in prepaid assets
2,353.70%1.22M
667.07%1.28M
-52.21%1.63M
245.25%2.71M
56.57%-817K
-105.27%-54K
105.74%167K
79.73%3.41M
-237.64%-1.87M
20.87%-1.88M
-Change in payables and accrued expense
48.71%-935K
-168.34%-231K
10.03%-2.35M
-164.25%-2.7M
-37.85%1.4M
45.19%-1.82M
125.49%338K
-289.28%-2.61M
-75.73%-1.02M
1.08%2.25M
-Change in other current assets
-57.35%29K
-58.82%28K
-59.14%38K
213.17%275K
-32.35%46K
-9.33%68K
116.46%68K
244.44%93K
-71.13%-243K
--68K
-Change in other current liabilities
664.60%1.28M
-10.16%-1.77M
81.87%-374K
-414.50%-3.76M
117.55%133K
96.40%-226K
51.36%-1.61M
-121.49%-2.06M
-117.62%-731K
-227.82%-758K
-Change in other working capital
99.81%-1K
--0
88.45%-67K
8.55%-1.97M
-0.50%-404K
-43.06%-515K
36.24%-468K
11.45%-580K
22.96%-2.15M
14.65%-402K
Cash from discontinued investing activities
Operating cash flow
96.25%-295K
86.31%-903K
33.32%-4.82M
-1,126.66%-28.72M
-297.23%-7.02M
-20.90%-7.87M
4.06%-6.59M
-156.48%-7.24M
-106.09%-2.34M
-119.93%-1.77M
Investing cash flow
Cash flow from continuing investing activities
100.74%16K
100.75%15K
100.75%18K
79.74%-7.69M
78.46%-1.16M
85.80%-2.15M
56.78%-1.99M
81.37%-2.39M
-519.41%-37.94M
-115.38%-5.38M
Net PPE purchase and sale
113.45%16K
165.22%15K
169.23%18K
70.11%-223K
-10.00%-55K
0.83%-119K
94.52%-23K
83.33%-26K
51.43%-746K
91.41%-50K
Net intangibles purchase and sale
--0
--0
--0
36.51%-7.47M
79.29%-1.1M
11.46%-2.03M
18.39%-1.97M
-36.99%-2.36M
-195.28%-11.76M
-233.92%-5.33M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-3,950.16%-25.44M
--0
Cash from discontinued investing activities
Investing cash flow
100.74%16K
100.75%15K
100.75%18K
79.74%-7.69M
78.46%-1.16M
85.80%-2.15M
56.78%-1.99M
81.37%-2.39M
-519.41%-37.94M
-115.38%-5.38M
Financing cash flow
Cash flow from continuing financing activities
-106.86%-133K
98.15%-335K
-122.14%-971K
-174.22%-11.64M
-99.49%121K
-57.95%1.94M
-533.51%-18.09M
126.03%4.39M
-32.01%15.69M
1,867.77%23.75M
Net issuance payments of debt
88.31%-132K
98.26%-330K
39.64%-1.12M
-69.96%-24.2M
-382.28%-2.28M
64.50%-1.13M
-545.22%-18.94M
88.53%-1.85M
39.34%-14.24M
-47.97%807K
Net common stock issuance
--0
--0
-97.51%155K
-59.01%12.67M
-89.57%2.4M
-60.18%3.15M
--885K
--6.24M
-35.06%30.9M
--23M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-68.89%14K
-60.00%2K
Net other financing activities
98.73%-1K
---5K
---10K
89.24%-106K
--0
31.30%-79K
----
----
8.54%-985K
84.81%-53K
Cash from discontinued financing activities
Financing cash flow
-106.86%-133K
98.15%-335K
-122.14%-971K
-174.22%-11.64M
-99.49%121K
-57.95%1.94M
-533.51%-18.09M
126.03%4.39M
-32.01%15.69M
1,867.77%23.75M
Net cash flow
Beginning cash position
-82.04%5.07M
-88.54%6.29M
-79.93%12.07M
-29.04%60.11M
-53.75%20.12M
-53.42%28.2M
-19.14%54.88M
-29.04%60.11M
188.93%84.71M
-43.60%43.5M
Current changes in cash
94.90%-412K
95.42%-1.22M
-10.37%-5.78M
-95.34%-48.05M
-148.48%-8.05M
52.57%-8.09M
-264.65%-26.67M
68.92%-5.23M
-144.40%-24.6M
119.41%16.61M
End cash Position
-76.87%4.65M
-82.04%5.07M
-88.54%6.29M
-79.93%12.07M
-79.93%12.07M
-53.75%20.12M
-53.42%28.2M
-19.14%54.88M
-29.04%60.11M
-29.04%60.11M
Free cash flow
97.04%-297K
89.52%-903K
49.85%-4.82M
-145.29%-36.47M
-14.51%-8.18M
-12.46%-10.05M
11.24%-8.62M
-188.08%-9.62M
-145.17%-14.87M
-206.96%-7.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.25%-295K86.31%-903K33.32%-4.82M-1,126.66%-28.72M-297.23%-7.02M-20.90%-7.87M4.06%-6.59M-156.48%-7.24M-106.09%-2.34M-119.93%-1.77M
Net income from continuing operations 92.91%-5.21M-10.98%-12.95M90.33%-7.47M-3,854.66%-206.79M-446.89%-44.44M-699.69%-73.46M-106.90%-11.67M-1,980.17%-77.22M-133.02%-5.23M-407.69%-8.13M
Operating gains losses -118.18%-10K84.51%-11K35.29%-11K82.28%288K2,775.00%321K400.00%55K-143.83%-71K-466.67%-17K690.00%158K-340.00%-12K
Depreciation and amortization -89.16%390K-85.97%421K-85.09%457K6.98%13.3M4.46%3.63M17.23%3.6M1.18%3M5.07%3.07M48.37%12.43M62.86%3.48M
Other non cash items -86.74%1.2M-14.08%1.3M91.78%1.28M183.42%11.14M-109.36%-77K156.46%9.03M63.74%1.51M-25.67%669K-308.35%-13.35M-16.53%823K
Change In working capital 174.02%1.73M42.90%-539K94.22%-150K-41.90%-6.4M-364.14%-523K69.56%-2.33M87.69%-944K-124.43%-2.6M-303.06%-4.51M-72.31%198K
-Change in receivables -35.02%141K-72.84%151K214.62%972K-163.54%-955K-195.65%-880K-81.87%217K-44.95%556K47.78%-848K547.84%1.5M3.95%920K
-Change in prepaid assets 2,353.70%1.22M667.07%1.28M-52.21%1.63M245.25%2.71M56.57%-817K-105.27%-54K105.74%167K79.73%3.41M-237.64%-1.87M20.87%-1.88M
-Change in payables and accrued expense 48.71%-935K-168.34%-231K10.03%-2.35M-164.25%-2.7M-37.85%1.4M45.19%-1.82M125.49%338K-289.28%-2.61M-75.73%-1.02M1.08%2.25M
-Change in other current assets -57.35%29K-58.82%28K-59.14%38K213.17%275K-32.35%46K-9.33%68K116.46%68K244.44%93K-71.13%-243K--68K
-Change in other current liabilities 664.60%1.28M-10.16%-1.77M81.87%-374K-414.50%-3.76M117.55%133K96.40%-226K51.36%-1.61M-121.49%-2.06M-117.62%-731K-227.82%-758K
-Change in other working capital 99.81%-1K--088.45%-67K8.55%-1.97M-0.50%-404K-43.06%-515K36.24%-468K11.45%-580K22.96%-2.15M14.65%-402K
Cash from discontinued investing activities
Operating cash flow 96.25%-295K86.31%-903K33.32%-4.82M-1,126.66%-28.72M-297.23%-7.02M-20.90%-7.87M4.06%-6.59M-156.48%-7.24M-106.09%-2.34M-119.93%-1.77M
Investing cash flow
Cash flow from continuing investing activities 100.74%16K100.75%15K100.75%18K79.74%-7.69M78.46%-1.16M85.80%-2.15M56.78%-1.99M81.37%-2.39M-519.41%-37.94M-115.38%-5.38M
Net PPE purchase and sale 113.45%16K165.22%15K169.23%18K70.11%-223K-10.00%-55K0.83%-119K94.52%-23K83.33%-26K51.43%-746K91.41%-50K
Net intangibles purchase and sale --0--0--036.51%-7.47M79.29%-1.1M11.46%-2.03M18.39%-1.97M-36.99%-2.36M-195.28%-11.76M-233.92%-5.33M
Net business purchase and sale --------------0-----------------3,950.16%-25.44M--0
Cash from discontinued investing activities
Investing cash flow 100.74%16K100.75%15K100.75%18K79.74%-7.69M78.46%-1.16M85.80%-2.15M56.78%-1.99M81.37%-2.39M-519.41%-37.94M-115.38%-5.38M
Financing cash flow
Cash flow from continuing financing activities -106.86%-133K98.15%-335K-122.14%-971K-174.22%-11.64M-99.49%121K-57.95%1.94M-533.51%-18.09M126.03%4.39M-32.01%15.69M1,867.77%23.75M
Net issuance payments of debt 88.31%-132K98.26%-330K39.64%-1.12M-69.96%-24.2M-382.28%-2.28M64.50%-1.13M-545.22%-18.94M88.53%-1.85M39.34%-14.24M-47.97%807K
Net common stock issuance --0--0-97.51%155K-59.01%12.67M-89.57%2.4M-60.18%3.15M--885K--6.24M-35.06%30.9M--23M
Proceeds from stock option exercised by employees --------------0-----------------68.89%14K-60.00%2K
Net other financing activities 98.73%-1K---5K---10K89.24%-106K--031.30%-79K--------8.54%-985K84.81%-53K
Cash from discontinued financing activities
Financing cash flow -106.86%-133K98.15%-335K-122.14%-971K-174.22%-11.64M-99.49%121K-57.95%1.94M-533.51%-18.09M126.03%4.39M-32.01%15.69M1,867.77%23.75M
Net cash flow
Beginning cash position -82.04%5.07M-88.54%6.29M-79.93%12.07M-29.04%60.11M-53.75%20.12M-53.42%28.2M-19.14%54.88M-29.04%60.11M188.93%84.71M-43.60%43.5M
Current changes in cash 94.90%-412K95.42%-1.22M-10.37%-5.78M-95.34%-48.05M-148.48%-8.05M52.57%-8.09M-264.65%-26.67M68.92%-5.23M-144.40%-24.6M119.41%16.61M
End cash Position -76.87%4.65M-82.04%5.07M-88.54%6.29M-79.93%12.07M-79.93%12.07M-53.75%20.12M-53.42%28.2M-19.14%54.88M-29.04%60.11M-29.04%60.11M
Free cash flow 97.04%-297K89.52%-903K49.85%-4.82M-145.29%-36.47M-14.51%-8.18M-12.46%-10.05M11.24%-8.62M-188.08%-9.62M-145.17%-14.87M-206.96%-7.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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