WRPT — Warpspeed Taxi Cashflow Statement
0.000.00%
- $9.67m
- $9.67m
Annual cashflow statement for Warpspeed Taxi, fiscal year end - July 31st, millions except per share.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.02 | -0.382 | -0.084 |
Changes in Working Capital | — | 0.297 | -0.173 | -0.104 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | 0.276 | -0.555 | -0.188 |
Capital Expenditures | — | -0.304 | -0.014 | — |
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | — | 0.118 |
Sale of Intangible Assets | ||||
Cash from Investing Activities | — | -0.304 | -0.014 | 0.118 |
Financing Cash Flow Items | — | — | 0.565 | 0.057 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 0.045 | 0.565 | 0.057 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.017 | -0.004 | -0.013 |