WarpSpeed Taxi Inc. Operating Cash Flow
WarpSpeed Taxi Inc. reported Operating Cash Flow of $20.22 thousand for the 9-month period ending 2025-04-30, per its 10-Q filed 2025-06-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-06-23
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was $6.75K, a 0.12% decline year-over-year.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was $6.74K, a 50.12% decline year-over-year.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was $6.73K, a 0.15% decline year-over-year.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was -$109.82K, a 844853.85% decline year-over-year.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$82.81K.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$188.30K.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$555.06K, a 300.80% decline from fiscal 2021.
- WarpSpeed Taxi Inc. net cash provided by (used in) operating activities for fiscal 2021 was $276.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-04-30 | $6.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-23 | $13.49K derived: sum of 2 quarters · filed 2025-06-23 | $20.22K 10-Q · filed 2025-06-23 | -$89.60K derived: sum of 4 quarters · filed 2025-06-23 | |
| 2025-01-31 | $6.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | $13.47K 10-Q · filed 2025-03-12 | -$96.35K derived: sum of 3 quarters · filed 2025-03-12 | -$89.59K derived: sum of 4 quarters · filed 2025-06-23 | |
| 2024-10-31 | $6.73K 10-Q · filed 2024-12-13 | -$103.09K derived: sum of 2 quarters · filed 2024-12-13 | -$96.33K derived: sum of 3 quarters · filed 2025-06-23 | -$82.82K derived: sum of 4 quarters · filed 2025-06-23 | |
| 2024-07-31 | -$109.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-09 | -$103.06K derived: sum of 2 quarters · filed 2025-06-23 | -$89.55K derived: sum of 3 quarters · filed 2025-06-23 | -$82.81K 10-K/A · filed 2024-10-09 | |
| 2024-04-30 | $6.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-23 | $20.27K derived: sum of 2 quarters · filed 2025-06-23 | $27.01K 10-Q · filed 2025-06-23 | $27.02K derived: sum of 4 quarters · filed 2025-06-23 | |
| 2024-01-31 | $13.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | $20.25K 10-Q · filed 2025-03-12 | $20.25K 10-Q · filed 2024-03-11 | $20.26K derived: sum of 3 quarters · filed 2025-03-12 | -$29.54K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-10-31 | $6.74K 10-Q · filed 2024-12-13 | $6.75K derived: sum of 2 quarters · filed 2024-12-13 | -$43.05K derived: sum of 3 quarters · filed 2024-12-13 | -$41.68K derived: sum of 4 quarters · filed 2024-12-13 | |
| 2023-07-31 | $13.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-09 | -$49.79K derived: sum of 2 quarters · filed 2024-10-09 | -$48.42K derived: sum of 3 quarters · filed 2024-10-09 | -$188.30K 10-K/A · filed 2024-10-09 | |
| 2023-04-30 | -$49.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | -$48.43K derived: sum of 2 quarters · filed 2024-06-04 | -$188.31K 10-Q · filed 2024-06-04 | -$183.61K derived: sum of 4 quarters · filed 2024-06-04 | |
| 2023-01-31 | $1.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | -$138.51K 10-Q · filed 2024-03-11 | -$133.81K derived: sum of 3 quarters · filed 2024-03-11 | -$289.90K derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-10-31 | -$139.88K 10-Q · filed 2024-01-29 | -$135.18K derived: sum of 2 quarters · filed 2024-02-01 | -$291.27K derived: sum of 3 quarters · filed 2024-02-01 | -$769.91K derived: sum of 4 quarters · filed 2024-02-01 | |
| 2022-07-31 | $4.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-01 | -$151.39K derived: sum of 2 quarters · filed 2024-02-01 | -$630.03K derived: sum of 3 quarters · filed 2024-02-01 | -$555.06K 10-K/A · filed 2024-02-01 | |
| 2022-04-30 | -$156.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-20 | -$634.74K derived: sum of 2 quarters · filed 2023-06-20 | -$559.76K 10-Q · filed 2023-06-20 | ||
| 2022-01-31 | -$478.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-14 | -$403.67K 10-Q · filed 2023-03-14 | |||
| 2021-10-31 | $74.97K 10-Q · filed 2022-11-22 | ||||
| 2021-07-31 | $276.43K 10-K · filed 2022-09-15 | ||||
| 2021-04-30 | $8.13K 10-Q · filed 2022-06-02 |