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Waitr Holdings Inc. (1OW0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:07AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-70,066
-206,789
-5,229
15,836
-289,409
Depreciation & amortisation
4,900
13,296
12,429
8,377
15,774
Stock-based compensation
4,628
5,703
7,974
5,166
7,238
Change in working capital
515
-6,397
-4,508
2,220
-5,442
Accounts receivable
384
-955
1,503
232
2,143
Accounts payable
-1,192
-1,329
1,307
-2
1,604
Other working capital
-14,202
-36,465
-14,866
32,908
-76,918
Other non-cash items
3,704
11,138
-13,351
6,408
7,760
Net cash provided by operating activities
-13,037
-28,716
-2,341
38,445
-73,477
Cash flows from investing activities
Investments in property, plant and equipment
-1,165
-7,749
-12,525
-5,537
-3,441
Acquisitions, net
-
0
-25,435
-628
-193,263
Other investing activities
-
-
-
21
94
Net cash used for investing activities
-1,109
-7,688
-37,939
-6,125
-196,576
Cash flows from financing activities
Debt repayment
-6,638
-29,168
-22,910
-28,226
-4,931
Common stock issued
2,554
12,665
30,895
47,574
45,823
Other financing activities
-16
-106
-985
-1,077
-821
Net cash used provided by (used for) financing activities
-1,318
-11,641
15,685
23,069
90,030
Net change in cash
-15,464
-48,045
-24,595
55,389
-180,023
Cash at beginning of period
20,118
60,111
84,706
29,317
209,340
Cash at end of period
4,654
12,066
60,111
84,706
29,317
Free cash flow
Operating cash flow
-13,037
-28,716
-2,341
38,445
-73,477
Capital expenditure
-1,165
-7,749
-12,525
-5,537
-3,441
Free cash flow
-14,202
-36,465
-14,866
32,908
-76,918