Worksport Ltd. (WKSP)

NASDAQ: WKSP · Real-Time Price · USD

3.10

-0.08 (-2.52%)

At close: May 01, 2025, 3:59 PM

3.07

-0.97%

After-hours: May 01, 2025, 07:20 PM EDT

Worksport Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.16M	-14.93M	-12.53M	-7.9M	-1.19M	-414.61K	-1.76M	-3.4M	-1.14M
Depreciation & Amortization	1.75M	1.11M	486.58K	211.74K	26.96K	11.44K	1.52K	1.29K	998.00
Stock-Based Compensation	n/a	n/a	4.9M	3.92M	415.67K	n/a	n/a	1.47M	n/a
Other Working Capital	n/a	-589.53K	-716.2K	-337.09K	-94.54K	9.46K	631.65K	168.21K	-5.7K
Other Non-Cash Items	4.27M	5.74M	-264.18K	4.25M	635.64K	-140.91K	505.12K	3.03M	747.48K
Deferred Income Tax	n/a	n/a	n/a	-3.92M	-415.67K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-3.85M	-565.38K	-612.77K	-201.28K	530.83K	877.12K	178.97K	150.72K
Operating Cash Flow	-10.14M	-11.93M	-7.98M	-4.05M	-726.3K	-13.25K	-379.28K	-194.94K	-237.02K
Capital Expenditures	-528.24K	-3.69M	-11.15M	-1.13M	-7.96K	-98.35K	-1.87K	-4.87K	-3.41K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-8.77K	-15.66K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-66.31K	-103.33K	-29.95K	-8.77K	-10.04K	n/a	n/a	-2.86K
Investing Cash Flow	-528.24K	-3.76M	-11.15M	-1.13M	-16.73K	-114.01K	-1.87K	-4.87K	-3.41K
Debt Repayment	-298.19K	-43.9K	5.18M	-62.91K	630.19K	68.58K	9.8K	167.62K	203.13K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.75M	n/a	n/a	8.47M	-80.15K	19.27K	-11.06K	n/a	9.9K
Financial Cash Flow	12.18M	4.43M	5.18M	32.64M	1.84M	117.84K	298.74K	307.38K	223.53K
Net Cash Flow	1.52M	-11.25M	-13.95M	27.46M	1.1M	-13.33K	-41.64K	66.96K	-14.47K
Free Cash Flow	-10.67M	-15.62M	-19.13M	-5.18M	-734.27K	-111.61K	-381.15K	-199.82K	-240.43K