WORKSPORT LTD (WKSP) Stock Cash Flow
NASDAQ:WKSP - Nasdaq - US98139Q2093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.52M | -14.93M | -12.53M | -7.90M | -1.19M | |||
| Depreciation Amortization | 1.11M | 1.11M | 490.00K | 70.00K | 30.00K | |||
| Change In Working Capital | -1.44M | -3.85M | -540.00K | -570.00K | -110.00K | |||
| Interest Paid | N/A | 626.00K | 480.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 4.15M | 5.74M | 4.61M | 4.19M | 580.00K | |||
| OPERATING CASH FLOW | -11.70M | -11.93M | -7.98M | -4.21M | -700.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -740.82K | -3.69M | -11.15M | -1.13M | -10.00K | |||
| Other Investing Activity | 3.69K | -66.31K | N/A | 0.00 | -10.00K | |||
| INVESTING CASH FLOW | -747.12K | -3.76M | -11.15M | -1.13M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.34K | -43.90K | 5.18M | -50.00K | 550.00K | |||
| Stock Issued/Repurchased | 11.32M | 4.48M | 0.00 | 32.85M | 1.01M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 250.00K | |||
| FINANCING CASH FLOW | 11.33M | 4.43M | 5.18M | 32.80M | 1.81M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.11M | -11.25M | -13.95M | 27.46M | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.70M | -11.93M | -7.98M | -4.21M | -700.00K | |||
| Capital Expenditure | -740.82K | -3.69M | -11.15M | -1.13M | -10.00K | |||
| FREE CASH FLOW | -12.44M | -15.62M | -19.13M | -5.34M | -710.00K | |||
All data in USD