WarpSpeed Taxi Inc. (WRPT)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -82.81 Thousand | -188.3 Thousand | -555.05 Thousand | 276.42 Thousand |
| Net Income | -129.12 Thousand | -84.41 Thousand | -382.3 Thousand | -20.16 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 46.31 Thousand | -103.88 Thousand | -172.75 Thousand | 296.59 Thousand |
| Other non-cash items | 46.31 Thousand | -103.89 | 57.25 | 122.39 |
| Investing Cash Flow | -22.16 Thousand | 118.22 Thousand | -14.04 Thousand | -304.13 Thousand |
| Investments in PPE | -22.16 Thousand | - | -14.04 Thousand | -304.13 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -22.16 Thousand | 118.22 Thousand | -14.05 | -456.20 |
| Financing Cash Flow | 105 Thousand | 57 Thousand | 565 Thousand | 44.9 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -9965.00 | - | -267.00 | - |
| Common Stock Issuance | 114.96 Thousand | 57 Thousand | 565 Thousand | 44.9 Thousand |
| Other Financing Activities | 114.96 Thousand | 56.97 Thousand | 565.26 Thousand | 44.9 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 46.31 Thousand | -103.88 Thousand | 81.59 Thousand | 81.59 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 46.31 Thousand | 103.88 Thousand | -254.34 Thousand | 215 Thousand |
| Cash at beginning of period | 16.00 | 13.09 Thousand | 17.19 Thousand | - |
| Cash at end of period | 39.00 | 16.00 | 13.09 Thousand | 17.19 Thousand |
| Capital Expenditure | -22.16 Thousand | - | -14.04 Thousand | -304.13 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 23.00 | -13.07 Thousand | -4101.00 | 17.19 Thousand |
| Free Cash Flow | -104.97 Thousand | -188.3 Thousand | -569.1 Thousand | -27.7 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.11 Thousand | -129.12 Thousand | -2857.00 | -4923.00 | -5232.00 | -84.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6292.00 | 46.31 Thousand | 9615.00 | 18.43 Thousand | 11.97 Thousand | -103.88 Thousand |
| Other non-cash items | 46.31 Thousand | - | 9616.00 | -1.00 | 11.97 | -103.89 |
| Investing Cash Flow | 4833.00 | -22.16 Thousand | -6751.00 | -13.49 Thousand | -6750.00 | 118.22 Thousand |
| Investments in PPE | 4833.00 | -22.16 Thousand | -6751.00 | -13.49 Thousand | -6750.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.16 Thousand | -22.16 Thousand | -6751.00 | -13.50 | -6.75 | 118.22 Thousand |
| Financing Cash Flow | 105 Thousand | 105 Thousand | - | - | - | 57 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9965.00 | -9965.00 | - | - | - | - |
| Common Stock Issuance | 114.96 Thousand | 114.96 Thousand | - | - | - | 57 Thousand |
| Other Financing Activities | 114.96 Thousand | 114.96 Thousand | - | - | - | 56.97 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 178.49 Thousand | 46.31 Thousand | - | - | -132.17 Thousand | -103.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6292.00 | 46.31 Thousand | 9616.00 | 18.43 Thousand | 144.15 Thousand | 103.88 Thousand |
| Cash at beginning of period | 24.00 | 16.00 | 16.00 | 6.00 | 16.00 | 13.09 Thousand |
| Cash at end of period | 39.00 | 39.00 | 24.00 | 16.00 | 6.00 | 16.00 |
| Capital Expenditure | 4833.00 | -22.16 Thousand | -6751.00 | -13.49 Thousand | -6750.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.00 | 23.00 | 8.00 | 10.00 | -10.00 | -13.07 Thousand |
| Free Cash Flow | -104.98 Thousand | -104.97 Thousand | 8.00 | 10.00 | -10.00 | -188.3 Thousand |
CENTURYPLY
SDRC
NNN
001940
YATHARTH
300633