Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
3.290
+0.100 (3.13%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Worksport Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-16.16-14.93-12.53-7.9-1.19
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Depreciation & Amortization
1.751.110.490.070.03
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Stock-Based Compensation
2.925.754.93.920.42
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Provision & Write-off of Bad Debts
0.06--0.06-
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Other Operating Activities
-0-0.01-0.260.250.22
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Change in Accounts Receivable
--0.40-0-0.12
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Change in Inventory
--2.29-0.84-0.460.07
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Change in Accounts Payable
--0.5810.19-0.06
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Change in Income Taxes
----0.01
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Change in Other Net Operating Assets
1.3-0.59-0.72-0.34-0.07
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Operating Cash Flow
-10.14-11.93-7.98-4.21-0.7
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Capital Expenditures
-0.53-3.69-11.05-1.1-0.01
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Sale (Purchase) of Intangibles
---0.1-0.03-
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Investment in Securities
--0.07---0.01
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Investing Cash Flow
-0.53-3.76-11.15-1.13-0.02
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Short-Term Debt Issued
---0.010.65
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Long-Term Debt Issued
11.79-5.31--
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Total Debt Issued
11.79-5.310.010.65
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Short-Term Debt Repaid
-5.33----0.07
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Long-Term Debt Repaid
-6.76-0.04-0.13-0.06-0.03
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Total Debt Repaid
-12.09-0.04-0.13-0.06-0.1
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Net Debt Issued (Repaid)
-0.3-0.045.18-0.050.55
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Issuance of Common Stock
12.484.48-32.851.01
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Other Financing Activities
----0.25
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Financing Cash Flow
12.184.435.1832.81.81
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Net Cash Flow
1.52-11.25-13.9527.461.1
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Free Cash Flow
-10.67-15.62-19.03-5.31-0.7
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Free Cash Flow Margin
-125.73%-1021.20%-16330.54%-1748.94%-203.12%
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Free Cash Flow Per Share
-3.85-8.83-11.14-4.62-2.57
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Cash Interest Paid
-0.630.48-0.01
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Levered Free Cash Flow
-9.07-8.17-11.22-6.46-0.73
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Unlevered Free Cash Flow
-8.61-7.78-10.91-6.28-0.49
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Change in Net Working Capital
0.161.75-2.844.280.31
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q