WarpSpeed Taxi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WarpSpeed Taxi generated cash of -$82,810, which is more than the previous year. Cash used in financing activities reached the amount of $105,000 last year. Net change in cash is therefore $23.
Cash Flow
| 2021 | 276.42K | -304.13K | 44.9K |
|---|---|---|---|
| 2022 | -555.05K | -14.04K | 565K |
| 2023 | -188.3K | 118.22K | 57K |
| 2024 | -82.81K | -22.16K | 105K |
WRPT Cash Flow Statement (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 16 | 13.09K | 17.19K | 0 |
Operating activities | ||||
Net income | -129.12K | -84.41K | -382.30K | -20.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 46.31K | -103.88K | 81.59K | 81.59K |
Cash generated by operating activities | -82.81K | -188.3K | -555.05K | 276.42K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -14.04K | -304.13K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.16K | 118.22K | -14.04K | -304.13K |
Financing activities | ||||
Common Stock Issued | 0 | 22 | 565.26K | 44.9K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.96K | 0 | -267 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 105K | 57K | 565K | 44.9K |
Net Change In Cash | 23 | -13.07K | -4.10K | 17.19K |
Cash at end of period | 39 | 16 | 13.09K | 17.19K |
| Data source | Data source | Data source | Data source |