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Waitr Holdings (ASAPQ)
OTHER OTC:ASAPQ
US Market

Waitr Holdings (ASAPQ) Cash flow

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Waitr Holdings Cash Flow

ASAPQ's free cash flow for Q3 2023 was $-297.00K. For the 2023 fiscal year, ASAPQ's free cash flow was decreased by $-21.60M and operating cash flow was $-295.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -28.72M$ -2.34M$ 38.45M$ -73.48M$ -15.84M
Investing Cash Flow
$ -7.69M$ -37.94M$ -6.13M$ -196.58M$ -3.76M
Financing Cash Flow
$ -11.64M$ 15.69M$ 23.07M$ 90.03M$ 225.00M
End Cash Position
$ 12.07M$ 60.11M$ 84.71M$ 29.32M$ 209.34M
Free Cash Flow
$ -36.47M$ -14.87M$ 32.91M$ -76.92M$ -19.59M
Currency in USD

Waitr Holdings Cash Flow