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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Waitr Holdings Cash Flow 2011-2024 | WTRH
Annual Cash Flow Waitr Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-28.7 M | -2.34 M | 38.4 M | -73.5 M | -15.8 M | -12.4 M | -4.5 M | -155 | - | - | - | - |
Depreciation & Amortization |
13.3 M | 12.4 M | 8.38 M | 15.8 M | 1.22 M | 723 K | 267 K | - | - | - | - | - |
Accounts Payables |
5.69 M | 7.02 M | 4.38 M | 4.38 M | 1.83 M | - | - | - | - | - | - | - |
Accounts Receivables |
3.98 M | 3.03 M | 2.95 M | 3.27 M | 3.69 M | 2.12 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Waitr Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.82 M | - | -21.7 M | -13.8 M | -7.24 M | - | -575 K | 5.94 M | 12.8 M | - | 29.6 M | 19 M | 7.03 M | - | -73.5 M | -34.4 M | -12.7 M | - | -5.99 M | -4.4 M | -1.05 M | - | -388 K | -294 K | -186 K | - | -138 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
390 K | 421 K | 457 K | - | 3.6 M | 3 M | 3.06 M | - | 3.07 M | 2.96 M | 2.92 M | - | 2.1 M | 2.08 M | 2.06 M | - | 4.85 M | 4.82 M | 4.12 M | - | 400 K | 276 K | 226 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.35 M | 3.88 M | 4.4 M | 5.69 M | 4.54 M | 5.42 M | 5.98 M | 7.02 M | 6.08 M | 6.64 M | 5.04 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 247 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.72 M | 2.86 M | 3.01 M | 3.98 M | 3.1 M | 3.32 M | 3.88 M | 3.03 M | 3.98 M | 3.88 M | 4.91 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 2.12 M | - | - | - | 762 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency