Waitr Holdings (ASAP) Cash From Operations

Annual CFO

-$28.72 M
-$26.38 M-1126.66%

December 31, 2022

Summary

Performance

1-Year Change

-1126.66%

3-Year Change

+60.92%

5-Year Change

-131.38%

15-Year Change

-131.38%

ASAP Cash From Operations Chart

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High & Low

All-time High

$38.45 M
ASAP annual cash flow from operations is currently -174.69% below its historical high of $38.45 million

3-Year Low

-$28.72 M
ASAP annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ASAP previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ASAP next annual earnings announcement has not yet been scheduled

OtherASAPcash flowmetrics:

Annual CFI

-$7.69 M
ASAP annual cash flow from investing activities is -$7.69 million

Annual CFF

-$11.64 M
ASAP annual cash flow from financing activities is -$11.64 million

Annual FCF

-$36.47 M
ASAP annual free cash flow is -$36.47 million

Annual CAPEX

$7.75 M
ASAP annual capital expenditures is $7.75 million

Quarterly CFO

-$295.00 K
+$608.00 K+67.33%

September 1, 2023

Summary

Performance

3-Month Change

+67.33%

1-Year Change

+96.25%

3-Year Change

-102.78%

5-Year Change

+25.51%

ASAP Quarterly CFO Chart

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High & Low

All-time High

$12.81 M
ASAP quarterly cash flow from operations is currently -102.30% below its historical high of $12.81 million

3-Year Low

-$7.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
ASAP previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
ASAP next earnings announcement has not yet been scheduled

OtherASAPcash flowmetrics:

Quarterly CFI

$16.00 K
ASAP quarterly cash flow from investing activities is $16.00 thousand

Quarterly CFF

-$133.00 K
ASAP quarterly cash flow from financing activities is -$133.00 thousand

Quarterly FCF

-$297.00 K
ASAP quarterly free cash flow is -$297.00 thousand

Quarterly CAPEX

$2000.00
ASAP quarterly capital expenditures is $2000.00

TTM CFO

-$13.04 M
+$7.58 M+36.76%

September 1, 2023

Summary

Performance

3-Month Change

+36.76%

1-Year Change

+44.45%

3-Year Change

-275.7%

5-Year Change

+82.26%

ASAP TTM CFO Chart

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High & Low

All-time High

$44.23 M
ASAP TTM cash flow from operations is currently -129.48% below its historical high of $44.23 million

3-Year Low

-$28.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
ASAP previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
ASAP next earnings announcement has not yet been scheduled

OtherASAPcash flowmetrics:

TTM CFI

-$1.11 M
ASAP TTM cash flow from investing activities is -$1.11 million

TTM CFF

-$1.32 M
ASAP TTM cash flow from financing activities is -$1.32 million

TTM FCF

-$14.20 M
ASAP TTM free cash flow is -$14.20 million

TTM CAPEX

$1.17 M
ASAP TTM capital expenditures is $1.17 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASAP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1126.7%+96.3%+44.5%
3 y3 years+60.9%-102.8%-275.7%
5 y5 years-131.4%+25.5%+82.3%

ASAP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+1126.7%at lowat high+2568.5%+456.9%+120.3%
5 y5-year-174.7%+155.9%-102.3%+7413.9%-129.5%+463.6%
alltimeall time-174.7%+155.9%-102.3%+7413.9%-129.5%+463.6%

Waitr Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$295.00 K(-67.3%)
-$13.04 M(-36.8%)
Jun 2023
-
-$903.00 K(-81.3%)
-$20.61 M(-21.6%)
Mar 2023
-
-$4.82 M(-31.2%)
-$26.30 M(-8.4%)
Dec 2022
-$28.72 M(+1126.7%)
-$7.01 M(-10.9%)
-$28.72 M(+22.4%)
Sep 2022
-
-$7.87 M(+19.4%)
-$23.47 M(+6.2%)
Jun 2022
-
-$6.59 M(-8.9%)
-$22.11 M(-1.2%)
Mar 2022
-
-$7.24 M(+309.7%)
-$22.39 M(+856.2%)
Dec 2021
-$2.34 M(-106.1%)
-
-
Dec 2021
-
-$1.77 M(-72.9%)
-$2.34 M(-128.3%)
Sep 2021
-
-$6.51 M(-5.3%)
$8.28 M(-67.4%)
Jun 2021
-
-$6.87 M(-153.7%)
$25.42 M(-42.5%)
Mar 2021
-
$12.81 M(+44.6%)
$44.23 M(+15.0%)
Dec 2020
$38.45 M(-152.3%)
$8.86 M(-16.6%)
$38.45 M(+418.1%)
Sep 2020
-
$10.63 M(-11.0%)
$7.42 M(-136.8%)
Jun 2020
-
$11.93 M(+69.8%)
-$20.16 M(-62.5%)
Mar 2020
-
$7.03 M(-131.7%)
-$53.76 M(-26.8%)
Dec 2019
-$73.48 M
-$22.17 M(+30.7%)
-$73.48 M(+11.4%)
Sep 2019
-
-$16.96 M(-21.7%)
-$65.97 M(+33.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$21.66 M(+70.8%)
-$49.41 M(+74.0%)
Mar 2019
-
-$12.69 M(-13.5%)
-$28.40 M(+79.3%)
Dec 2018
-$15.84 M(+27.6%)
-$14.66 M(+3601.9%)
-$15.84 M(+20.0%)
Sep 2018
-
-$396.00 K(-40.0%)
-$13.21 M(+2.3%)
Jun 2018
-
-$659.60 K(+419.4%)
-$12.90 M(+4.5%)
Mar 2018
-
-$127.00 K(-98.9%)
-$12.35 M(-0.5%)
Dec 2017
-$12.41 M(+176.0%)
-$12.02 M(>+9900.0%)
-$12.41 M(+161.5%)
Sep 2017
-
-$93.40 K(-13.8%)
-$4.75 M(+0.6%)
Jun 2017
-
-$108.30 K(-41.7%)
-$4.72 M(+0.9%)
Mar 2017
-
-$185.90 K(-95.7%)
-$4.68 M(+4.0%)
Dec 2016
-$4.50 M(>+9900.0%)
-$4.36 M(+6595.1%)
-$4.50 M(+3144.5%)
Sep 2016
-
-$65.10 K(-3.3%)
-$138.60 K(+88.6%)
Jun 2016
-
-$67.30 K(+1021.7%)
-$73.50 K(+1085.5%)
Mar 2016
-
-$6000.00(+2900.0%)
-$6200.00(+3000.0%)
Dec 2015
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00
$0.00
Dec 2014
$0.00
-
-

FAQ

  • What is Waitr Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Waitr Holdings?
  • What is Waitr Holdings annual CFO year-on-year change?
  • What is Waitr Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Waitr Holdings?
  • What is Waitr Holdings quarterly CFO year-on-year change?
  • What is Waitr Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Waitr Holdings?
  • What is Waitr Holdings TTM CFO year-on-year change?

What is Waitr Holdings annual cash flow from operations?

The current annual CFO of ASAP is -$28.72 M

What is the all time high annual CFO for Waitr Holdings?

Waitr Holdings all-time high annual cash flow from operations is $38.45 M

What is Waitr Holdings annual CFO year-on-year change?

Over the past year, ASAP annual cash flow from operations has changed by -$26.38 M (-1126.66%)

What is Waitr Holdings quarterly cash flow from operations?

The current quarterly CFO of ASAP is -$295.00 K

What is the all time high quarterly CFO for Waitr Holdings?

Waitr Holdings all-time high quarterly cash flow from operations is $12.81 M

What is Waitr Holdings quarterly CFO year-on-year change?

Over the past year, ASAP quarterly cash flow from operations has changed by +$7.58 M (+96.25%)

What is Waitr Holdings TTM cash flow from operations?

The current TTM CFO of ASAP is -$13.04 M

What is the all time high TTM CFO for Waitr Holdings?

Waitr Holdings all-time high TTM cash flow from operations is $44.23 M

What is Waitr Holdings TTM CFO year-on-year change?

Over the past year, ASAP TTM cash flow from operations has changed by +$10.43 M (+44.45%)