WarpSpeed Taxi Inc.
OTC:WRPT
0.09995 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -0.116 | -0.003 | -0.005 | -0.005 | -0.003 | -0.063 | -0.011 | -0.008 | -0.018 | -0.256 | -0.073 | -0.035 | -0.002 | -0.018 | -0.001 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.006 | 0.01 | 0.018 | 0.012 | 0.003 | 0.014 | 0.012 | -0.132 | 0.023 | 0.1 | -0.406 | 0.11 | 0.27 | 0.026 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.178 | 0 | 0 | -0.132 | 0.028 | 0 | 0 | -0.132 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.006 | 0.01 | 0.018 | 0.144 | -0.026 | 0.014 | 0.012 | -0.132 | 0.023 | 0.084 | -0.406 | 0.11 | 0.27 | 0.01 | 0 |
| Overige Niet-Contante Posten
| 0.046 | 0.01 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.176 | 0.11 | 0 | 0.016 | 0.041 |
| Kasstroom uit Operationele Activiteiten
| -0.11 | 0.007 | 0.014 | 0.007 | 0 | -0.05 | 0.001 | -0.14 | 0.005 | -0.156 | -0.479 | 0.075 | 0.268 | 0.008 | 0.04 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.005 | -0.007 | -0.013 | -0.007 | 0.002 | 0 | 0 | -0.002 | -0.002 | -0.001 | -0.25 | -0.25 | -0.302 | -0.002 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.022 | -0.007 | -0 | -0 | 0 | -0.008 | -0.002 | 0.129 | -0 | -0 | 0.489 | -0.25 | 0 | -0.002 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| 0.005 | -0.007 | -0.013 | -0.007 | 0.002 | -0.008 | -0.002 | 0.127 | -0.002 | -0.001 | 0.239 | -0.25 | -0.302 | -0.002 | -0.3 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 |
| Uitgifte van Gewone Aandelen
| 0.115 | 0 | 0 | 0 | 0.057 | 0 | 23.25 | 0 | -0.669 | 0.1 | 0.261 | 0.204 | 0.024 | 0.021 | 0 |
| Terugkoop van Gewone Aandelen
| -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.115 | 0 | 0 | 0 | -23.307 | 0.057 | -23.25 | 0 | 0 | 0.1 | 0.261 | 0.204 | 0 | 0.021 | 0.014 |
| Kasstroom uit Financieringsactiviteiten
| 0.105 | 0 | 0 | 0 | -23.25 | 0.057 | 23.25 | 0 | -0.669 | 0.1 | 0.261 | 0.204 | 0.024 | 0.021 | 0.264 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 23.25 | 0 | -23.25 | 0 | -0.1 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.013 | 0.003 | -0.057 | 0.021 | 0.029 | -0.009 | 0.027 | 0.004 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.013 | 0.01 | 0.068 | 0.046 | 0.017 | 0.031 | 0.004 |