WTRH's free cash flow for Q was $-10.05M. For the fiscal year, WTRH's free cash flow was decreased by $-47.77M and operating cash flow was $-7.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -23.47M	$ -2.34M	$ 38.45M	$ -73.48M	$ -15.84M	$ -12.41M
Investing Cash Flow	$ -11.91M	$ -37.94M	$ -6.13M	$ -196.58M	$ -3.76M	$ -1.87M
Financing Cash Flow	$ 11.99M	$ 15.69M	$ 23.07M	$ 90.03M	$ 225.00M	$ 14.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 163.31M	$ 60.11M	$ 84.71M	$ 29.32M	$ 209.34M	$ 3.95M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 64.00K	$ 74.00K	$ 31.00K	$ 5.00K
Interest Paid Supplemental Data	$ 4.38M	$ 4.82M	$ 3.53M	$ 3.73M	$ 616.00K	$ 2.00K
Issuance Of Capital Stock	$ 33.26M	$ 30.89M	$ 47.57M	$ 50.00M	$ 0.00	$ 7.22M
Issuance Of Debt	$ 3.46M	$ 8.67M	$ 4.75M	$ 49.95M	$ 93.64M	$ 7.68M
Repayment Of Debt	$ -27.39M	$ -22.91M	$ -28.23M	$ -4.93M	$ -9.72M	$ 0.00
Free Cash Flow	$ -35.43M	$ -14.87M	$ 32.91M	$ -76.92M	$ -19.59M	$ -14.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Waitr Holdings Cash Flow

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