WarpSpeed Taxi Inc.
OTC:WRPT
0.09995 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.129 | -0.084 | -0.382 | -0.02 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.046 | -0.104 | -0.173 | 0.297 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.046 | -0.104 | 0.082 | 0.082 |
| Other Working Capital
| 0.046 | 0.104 | -0.254 | 0.215 |
| Other Non Cash Items
| 0.046 | -0 | 0 | 0 |
| Operating Cash Flow
| -0.083 | -0.188 | -0.555 | 0.276 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.022 | 0 | -0.014 | -0.304 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.022 | 0.118 | -0 | -0 |
| Investing Cash Flow
| -0.022 | 0.118 | -0.014 | -0.304 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.115 | 0.057 | 0.565 | 0.045 |
| Common Stock Repurchased
| -0.01 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.115 | 0.057 | 0.565 | 0.045 |
| Financing Cash Flow
| 0.105 | 0.057 | 0.565 | 0.045 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.013 | -0.004 | 0.017 |
| Cash At End Of Period
| 0 | 0 | 0.013 | 0.017 |