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Waitr Holdings Inc. (WTRH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.9300-0.0900 (-2.98%)
As of 3:51PM EDT. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-20,165
-73,477
-15,842
-491.602
-297.562
Investing Cash Flow
-4,902
-196,576
-3,761
0
-250,000
Financing Cash Flow
18,942
90,030
224,996
0
251,350
End Cash Position
66,702
29,317
209,340
571.748
1,063
Income Tax Paid Supplemental Data
44
74
31
-
-
Interest Paid Supplemental Data
1,012
969
201
-
-
Capital Expenditure
-4,012
-3,441
-3,761
-
-
Issuance of Capital Stock
22,944
50,002
0
0
250,000
Issuance of Debt
4,749
49,955
93,642
-
-
Repayment of Debt
-7,688
-4,931
-9,721
0
-27.75
Repurchase of Capital Stock
-
-
-
0
-5,000
Free Cash Flow
-24,177
-76,918
-19,603
-491.602
-297.562