Worksport Ltd
NASDAQ:WKSP
Worksport Ltd
NASDAQ:WKSP
Price:
3.77
USD
Market Closed
Market Cap:
1.2B
USD
Cash Flow Statement
Cash Flow Statement
Worksport Ltd
Worksport Ltd
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
-740%
|
(0)
-5%
|
(1)
-23%
|
(1)
+2%
|
(0)
+60%
|
(0)
-43%
|
(0)
+20%
|
(0)
-17%
|
(0)
+21%
|
(0)
+32%
|
(0)
-27%
|
(0)
+21%
|
(0)
+7%
|
(0)
-7%
|
(0)
-153%
|
(0)
-11%
|
(0)
+29%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
-136%
|
(1)
-112%
|
(1)
N/A
|
(1)
-47%
|
(2)
-46%
|
(2)
-61%
|
(4)
-75%
|
(6)
-36%
|
(8)
-44%
|
(8)
-3%
|
(8)
+6%
|
(9)
-11%
|
(9)
-1%
|
(10)
-9%
|
(12)
-22%
|
(12)
+1%
|
(12)
-5%
|
(12)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(10)
|
(11)
|
(11)
|
(12)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-29%
|
(0)
-15%
|
(0)
-10%
|
(0)
+59%
|
(0)
+43%
|
(0)
+50%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
-8%
|
(0)
N/A
|
(0)
+69%
|
(0)
+50%
|
(0)
-550%
|
(0)
-131%
|
(1)
-153%
|
(1)
-49%
|
(2)
-43%
|
(10)
-510%
|
(11)
-7%
|
(11)
-5%
|
(12)
-5%
|
(5)
+59%
|
(4)
+7%
|
(4)
+16%
|
(3)
+25%
|
(1)
+49%
|
(1)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
14
|
34
|
33
|
24
|
20
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
11
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 650%
|
1
+80%
|
1
+27%
|
1
-1%
|
1
-28%
|
0
-47%
|
0
-33%
|
0
+45%
|
0
-24%
|
0
+18%
|
0
-27%
|
0
-21%
|
0
+107%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-25%
|
0
+10%
|
0
N/A
|
0
-61%
|
0
-8%
|
0
+133%
|
0
+21%
|
1
+191%
|
2
+83%
|
10
+478%
|
14
+34%
|
34
+139%
|
33
-2%
|
24
-27%
|
26
+7%
|
5
-79%
|
5
-4%
|
5
+2%
|
(0)
N/A
|
(0)
+60%
|
4
N/A
|
8
+73%
|
11
+48%
|
11
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+136%
|
0
-76%
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
+80%
|
(0)
+71%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-63%
|
0
+100%
|
0
+183%
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+336%
|
9
+753%
|
12
+32%
|
30
+149%
|
27
-10%
|
16
-40%
|
8
-55%
|
(14)
N/A
|
(14)
-2%
|
(15)
-10%
|
(14)
+9%
|
(14)
-3%
|
(11)
+21%
|
(7)
+38%
|
(2)
+64%
|
(1)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
-800%
|
(0)
-4%
|
(1)
-23%
|
(1)
+9%
|
(0)
+58%
|
(0)
-41%
|
(0)
+23%
|
(0)
-17%
|
(0)
+21%
|
(0)
+27%
|
(0)
-19%
|
(0)
+21%
|
(0)
+7%
|
(0)
N/A
|
(0)
-171%
|
(0)
-11%
|
(0)
+29%
|
(0)
+57%
|
(0)
+23%
|
(0)
-40%
|
(0)
-207%
|
(1)
-70%
|
(1)
+3%
|
(1)
-63%
|
(2)
-54%
|
(3)
-77%
|
(5)
-68%
|
(7)
-37%
|
(18)
-147%
|
(19)
-5%
|
(19)
-1%
|
(21)
-7%
|
(14)
+33%
|
(14)
-4%
|
(16)
-10%
|
(15)
+6%
|
(14)
+6%
|
(12)
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
