Waitr Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$206.8M 3854.66% YoY	-$5.229M -133.02% YoY	$15.84M -105.44% YoY	-$291.3M 462.19% YoY	-$51.82M 92.57% YoY
Depreciation, Depletion And Amortization	$2.080M -35.0% YoY	$3.200M 53.4% YoY	$2.086M 1.86% YoY	$2.048M 86.86% YoY	$1.096M 119.64% YoY
Cash From Operating Activities	-$28.72M 1126.66% YoY	-$2.341M -106.09% YoY	$38.45M -152.32% YoY	-$73.48M 363.81% YoY	-$15.84M 27.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$284.0K -62.97% YoY	$767.0K -50.68% YoY	$1.555M -4.95% YoY	$1.636M -56.37% YoY	$3.750M 111.98% YoY
Acquisitions	$0.00 -100.0% YoY	$25.44M N/A	N/A	N/A	N/A
Other Investing Activities	$35.00K -100.12% YoY	-$28.42M 4716.95% YoY	-$590.0K -99.69% YoY	-$192.4M 1924300.0% YoY	-$10.00K N/A
Cash From Investing Activities	-$7.688M -79.74% YoY	-$37.94M 519.41% YoY	-$6.125M -96.88% YoY	-$196.6M 5126.7% YoY	-$3.761M 100.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.67M -59.01% YoY	$30.90M -35.06% YoY	$47.57M 3.82% YoY	$45.82M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$22.95M 58.55% YoY	$14.47M -35.95% YoY	$22.59M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$11.64M -174.22% YoY	$15.69M -32.01% YoY	$23.07M -74.38% YoY	$90.03M -59.99% YoY	$225.0M 1405.29% YoY
NET CHANGE
Cash From Operating Activities	-$28.72M 1126.66% YoY	-$2.341M -106.09% YoY	$38.45M -152.32% YoY	-$73.48M 363.81% YoY	-$15.84M 27.64% YoY
Cash From Investing Activities	-$7.688M -79.74% YoY	-$37.94M 519.41% YoY	-$6.125M -96.88% YoY	-$196.6M 5126.7% YoY	-$3.761M 100.69% YoY
Cash From Financing Activities	-$11.64M -174.22% YoY	$15.69M -32.01% YoY	$23.07M -74.38% YoY	$90.03M -59.99% YoY	$225.0M 1405.29% YoY
Net Change In Cash	-$48.05M 95.34% YoY	-$24.60M -144.4% YoY	$55.39M -130.77% YoY	-$180.0M -187.65% YoY	$205.4M 30926.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.72M 1126.66% YoY	-$2.341M -106.09% YoY	$38.45M -152.32% YoY	-$73.48M 363.81% YoY	-$15.84M 27.64% YoY
Capital Expenditures	$284.0K -62.97% YoY	$767.0K -50.68% YoY	$1.555M -4.95% YoY	$1.636M -56.37% YoY	$3.750M 111.98% YoY
Free Cash Flow	-$29.00M 833.08% YoY	-$3.108M -108.43% YoY	$36.89M -149.11% YoY	-$75.11M 283.39% YoY	-$19.59M 38.17% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$5.206M -92.91% YoY	-$12.95M 10.98% YoY	-$7.468M -90.33% YoY	-$44.44M 446.89% YoY	-$73.46M -699.69% YoY	-$11.67M 106.9% YoY	-$77.22M 1980.17% YoY	-$8.126M -407.69% YoY	$12.25M 163.78% YoY	-$5.641M -152.95% YoY	-$3.712M 76.59% YoY	$2.641M -112.23% YoY	$4.644M -102.11% YoY	$10.65M -142.87% YoY	-$2.102M -91.51% YoY	-$21.60M -37.35% YoY	-$220.1M 3278.42% YoY	-$24.85M 235.88% YoY	-$24.75M 622.18% YoY
Depreciation, Depletion And Amortization	$390.0K -89.16% YoY	$421.0K -85.97% YoY	$457.0K -85.09% YoY	$13.30M 282.4% YoY	$3.599M 17.23% YoY	$3.000M 1.28% YoY	$3.065M 4.97% YoY	$3.477M 62.48% YoY	$3.070M 46.19% YoY	$2.962M 42.4% YoY	$2.920M 41.75% YoY	$2.140M 8.08% YoY	$2.100M -56.7% YoY	$2.080M -56.85% YoY	$2.060M -50.0% YoY	$1.980M 518.75% YoY	$4.850M 1112.5% YoY	$4.820M 1685.19% YoY	$4.120M 1691.3% YoY
Cash From Operating Activities	-$295.0K -96.25% YoY	-$903.0K -86.31% YoY	-$4.824M -33.32% YoY	-$28.72M 1526.05% YoY	-$7.872M 20.9% YoY	-$6.594M -4.07% YoY	-$7.235M -156.48% YoY	-$1.766M -119.93% YoY	-$6.511M -161.25% YoY	-$6.874M -157.62% YoY	$12.81M 82.28% YoY	$8.860M -139.96% YoY	$10.63M -162.68% YoY	$11.93M -155.08% YoY	$7.027M -155.39% YoY	-$22.17M 125.08% YoY	-$16.96M 966.67% YoY	-$21.66M 546.57% YoY	-$12.69M 1107.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -100.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.723M -425.86% YoY	-$2.160M -10.85% YoY	-$2.026M -28.56% YoY	$26.00K -84.24% YoY	-$2.370M 8.72% YoY	-$2.423M 47.74% YoY	-$2.836M 189.39% YoY	$165.0K 135.71% YoY	-$2.180M 87.93% YoY	-$1.640M -10.38% YoY	-$980.0K 113.04% YoY	$70.00K -88.84% YoY	-$1.160M -39.27% YoY	-$1.830M 150.68% YoY	-$460.0K -23.33% YoY	$627.0K 24.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.93M 4415.29% YoY	N/A	N/A	N/A	$242.0K N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.00K 100.0% YoY	$15.00K -53.13% YoY	$18.00K -250.0% YoY	$35.00K -101.16% YoY	$9.000K -100.07% YoY	$32.00K -101.8% YoY	-$12.00K -99.89% YoY	-$3.006M 839.38% YoY	-$12.72M 63505.0% YoY	-$1.773M 5810.0% YoY	-$10.92M 4863.64% YoY	-$320.0K -1166.67% YoY	-$20.00K -200.0% YoY	-$30.00K -72.73% YoY	-$220.0K -99.89% YoY	$30.00K N/A	$20.00K N/A	-$110.0K N/A	-$192.4M 1923700.0% YoY
Cash From Investing Activities	$16.00K -100.74% YoY	$15.00K -100.75% YoY	$18.00K -100.75% YoY	-$7.688M 43.01% YoY	-$2.151M -85.8% YoY	-$1.994M -56.74% YoY	-$2.385M -81.37% YoY	-$5.376M 115.04% YoY	-$15.14M 806.83% YoY	-$4.609M 360.9% YoY	-$12.81M 1235.25% YoY	-$2.500M 121.24% YoY	-$1.670M -7.73% YoY	-$1.000M 72.41% YoY	-$959.0K -99.5% YoY	-$1.130M -40.84% YoY	-$1.810M 147.95% YoY	-$580.0K -3.33% YoY	-$193.1M 37315.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.235M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.584M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$139.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.47M N/A	N/A	$12.50M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$133.0K -106.86% YoY	-$335.0K -98.15% YoY	-$971.0K -122.14% YoY	-$11.64M -149.01% YoY	$1.938M -57.95% YoY	-$18.09M -533.2% YoY	$4.386M -126.03% YoY	$23.75M 1862.89% YoY	$4.609M 213.54% YoY	$4.175M -74.54% YoY	-$16.85M -522.12% YoY	$1.210M 195.12% YoY	$1.470M -179.03% YoY	$16.40M -68.13% YoY	$3.991M -90.03% YoY	$410.0K -99.81% YoY	-$1.860M -155.52% YoY	$51.46M 2512.18% YoY	$40.02M 2738.58% YoY
NET CHANGE
Cash From Operating Activities	-$295.0K -96.25% YoY	-$903.0K -86.31% YoY	-$4.824M -33.32% YoY	-$28.72M 1526.05% YoY	-$7.872M 20.9% YoY	-$6.594M -4.07% YoY	-$7.235M -156.48% YoY	-$1.766M -119.93% YoY	-$6.511M -161.25% YoY	-$6.874M -157.62% YoY	$12.81M 82.28% YoY	$8.860M -139.96% YoY	$10.63M -162.68% YoY	$11.93M -155.08% YoY	$7.027M -155.39% YoY	-$22.17M 125.08% YoY	-$16.96M 966.67% YoY	-$21.66M 546.57% YoY	-$12.69M 1107.14% YoY
Cash From Investing Activities	$16.00K -100.74% YoY	$15.00K -100.75% YoY	$18.00K -100.75% YoY	-$7.688M 43.01% YoY	-$2.151M -85.8% YoY	-$1.994M -56.74% YoY	-$2.385M -81.37% YoY	-$5.376M 115.04% YoY	-$15.14M 806.83% YoY	-$4.609M 360.9% YoY	-$12.81M 1235.25% YoY	-$2.500M 121.24% YoY	-$1.670M -7.73% YoY	-$1.000M 72.41% YoY	-$959.0K -99.5% YoY	-$1.130M -40.84% YoY	-$1.810M 147.95% YoY	-$580.0K -3.33% YoY	-$193.1M 37315.12% YoY
Cash From Financing Activities	-$133.0K -106.86% YoY	-$335.0K -98.15% YoY	-$971.0K -122.14% YoY	-$11.64M -149.01% YoY	$1.938M -57.95% YoY	-$18.09M -533.2% YoY	$4.386M -126.03% YoY	$23.75M 1862.89% YoY	$4.609M 213.54% YoY	$4.175M -74.54% YoY	-$16.85M -522.12% YoY	$1.210M 195.12% YoY	$1.470M -179.03% YoY	$16.40M -68.13% YoY	$3.991M -90.03% YoY	$410.0K -99.81% YoY	-$1.860M -155.52% YoY	$51.46M 2512.18% YoY	$40.02M 2738.58% YoY
Net Change In Cash	-$412.0K -94.9% YoY	-$1.223M -95.42% YoY	-$5.777M 10.37% YoY	-$48.05M -389.27% YoY	-$8.085M -52.57% YoY	-$26.67M 265.0% YoY	-$5.234M -68.92% YoY	$16.61M 119.41% YoY	-$17.05M -263.43% YoY	-$7.308M -126.74% YoY	-$16.84M -267.44% YoY	$7.570M -133.07% YoY	$10.43M -150.56% YoY	$27.33M -6.47% YoY	$10.06M -106.07% YoY	-$22.89M -111.08% YoY	-$20.63M -2102.91% YoY	$29.22M -1575.76% YoY	-$165.7M 105457.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$295.0K -96.25% YoY	-$903.0K -86.31% YoY	-$4.824M -33.32% YoY	-$28.72M 1526.05% YoY	-$7.872M 20.9% YoY	-$6.594M -4.07% YoY	-$7.235M -156.48% YoY	-$1.766M -119.93% YoY	-$6.511M -161.25% YoY	-$6.874M -157.62% YoY	$12.81M 82.28% YoY	$8.860M -139.96% YoY	$10.63M -162.68% YoY	$11.93M -155.08% YoY	$7.027M -155.39% YoY	-$22.17M 125.08% YoY	-$16.96M 966.67% YoY	-$21.66M 546.57% YoY	-$12.69M 1107.14% YoY
Capital Expenditures	$2.000K -100.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.723M -425.86% YoY	-$2.160M -10.85% YoY	-$2.026M -28.56% YoY	$26.00K -84.24% YoY	-$2.370M 8.72% YoY	-$2.423M 47.74% YoY	-$2.836M 189.39% YoY	$165.0K 135.71% YoY	-$2.180M 87.93% YoY	-$1.640M -10.38% YoY	-$980.0K 113.04% YoY	$70.00K -88.84% YoY	-$1.160M -39.27% YoY	-$1.830M 150.68% YoY	-$460.0K -23.33% YoY	$627.0K 24.16% YoY
Free Cash Flow	-$297.0K -94.8% YoY	-$903.0K -80.23% YoY	-$4.824M -33.56% YoY	-$36.44M -6132.95% YoY	-$5.712M 39.73% YoY	-$4.568M 13.13% YoY	-$7.261M -157.43% YoY	$604.0K -94.53% YoY	-$4.088M -133.32% YoY	-$4.038M -131.28% YoY	$12.64M 81.75% YoY	$11.04M -152.55% YoY	$12.27M -181.1% YoY	$12.91M -160.9% YoY	$6.957M -152.25% YoY	-$21.01M 164.61% YoY	-$15.13M 1659.3% YoY	-$21.20M 670.91% YoY	-$13.31M 755.66% YoY