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.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.012 | -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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.019 | 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.019 | 0 | 0 | 0 | -0.132 | 0.028 | 0 | 0 | -0.132 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 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 |
| Other Non Cash Items
| 0 | 0 | 0.01 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.176 | 0.11 | 0 | 0.016 | 0.041 |
| Operating Cash Flow
| 0.007 | -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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.007 | 0.005 | -0.007 | -0 | -0 | 0 | -0.008 | -0.002 | 0.129 | -0 | -0 | 0.489 | -0.25 | 0 | -0.002 | -0.3 |
| Investing Cash Flow
| -0.007 | 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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 23.25 | 0 | -0.669 | 0 | 0.261 | 0.204 | 0.024 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.115 | 0 | 0 | 0 | -23.307 | 0.057 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.024 | 0.021 | 0.014 |
| Financing Cash Flow
| 0 | 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 23.25 | 0 | -23.25 | 0 | -0.1 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.013 | 0.003 | -0.057 | 0.021 | 0.029 | -0.009 | 0.027 | 0.004 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.013 | 0.01 | 0.068 | 0.046 | 0.017 | 0.031 | 0.004 |