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Waitr Holdings Inc (WTRH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WTRH Annual Cash Flow →
Examining cash flow movements between Waitr Holdings Inc and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-25.63
Depreciation & amortization1.27
Amortization of Other Assets2.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss9.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation3.51
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest Expense-
Advertising Expense-
Equity Compensation On Requested Amendment-
Impairment Of Intangible Assets Excluding Goodwill-
Capitalized Contract Cost Amortization1.18
Derivative Gain Loss On Derivative Net-
Increase Decrease In Capitalized Contract Costs-0.07
Increase Decrease For Lease Deposits-
Increase Decrease In Accrued Employee Benefits-
Increase Decrease In Contract With Customer Liability-
Stock Issued-
Stock Issued In Connection With Additional Term Loans-
Non Cash Gain Loss On Extinguishment Of Debt-
Noncash Or Part Noncash Acquisition Payables Assumed-
Premium On Convertible Notes-
Warrants Issued-
Increase Decrease In Restaurant Food Liability-0.69
Increased Decrease In Accrued Medical Contingency-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.26
Increase (Decrease) in Accounts Payable-2.34
Increase (Decrease) in Accrued Salaries-1.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.13
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.37
Discontinued operations0.00
Net Cash flow from Operating Activities-6.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Trust Account Interet Income-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.09
Payment Of Underwriting Discounts-
Stock Issued During Period Value Redeemed For Cash-
Proceeds From Notes And Term Loan-
Proceeds From Government Grants-
Proceeds From Term Loan-
Proceeds From Notes And Term Loans-
Proceeds From Short Term Loans0.63
Repayment Of Short Term Debt Excluding Line Of Credit And Short Term Notes Payments-2.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.97
Total Cash Flow-7.41
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About Waitr Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653247-23-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.