Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
0.580
+0.080 (16.02%)
At close: Nov 21, 2024, 4:00 PM
0.575
-0.005 (-0.88%)
After-hours: Nov 21, 2024, 4:45 PM EST
Worksport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.52 | -14.93 | -12.53 | -7.9 | -1.19 | -0.36 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.11 | 0.49 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 4.15 | 5.75 | 4.9 | 3.92 | 0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.01 | -0.26 | 0.25 | 0.22 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.4 | 0 | -0 | -0.12 | 0.05 | Upgrade
|
| Change in Inventory | -2.29 | -2.29 | -0.84 | -0.46 | 0.07 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.58 | 1 | 0.19 | -0.06 | 0.41 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.01 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | -0.59 | -0.72 | -0.34 | -0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | -11.7 | -11.93 | -7.98 | -4.21 | -0.7 | -0 | Upgrade
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| Capital Expenditures | -0.74 | -3.69 | -11.05 | -1.1 | -0.01 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.03 | - | - | Upgrade
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| Investment in Securities | - | -0.07 | - | - | -0.01 | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -0.74 | -3.76 | -11.15 | -1.13 | -0.02 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.01 | 0.65 | 0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.31 | - | - | - | Upgrade
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| Total Debt Issued | 8.78 | - | 5.31 | 0.01 | 0.65 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.13 | -0.06 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -8.77 | -0.04 | -0.13 | -0.06 | -0.1 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.04 | 5.18 | -0.05 | 0.55 | 0.09 | Upgrade
|
| Issuance of Common Stock | 11.32 | 4.48 | - | 32.85 | 1.01 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.25 | -0 | Upgrade
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| Financing Cash Flow | 11.33 | 4.43 | 5.18 | 32.8 | 1.81 | 0.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.11 | -11.25 | -13.95 | 27.46 | 1.1 | -0.01 | Upgrade
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| Free Cash Flow | -12.44 | -15.62 | -19.03 | -5.31 | -0.7 | -0.1 | Upgrade
|
| Free Cash Flow Margin | -194.50% | -1021.20% | -16330.54% | -1748.94% | -203.12% | -5.22% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.88 | -1.11 | -0.46 | -0.26 | -0.05 | Upgrade
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| Cash Interest Paid | 0.64 | 0.63 | 0.48 | - | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.8 | -8.17 | -11.22 | -6.46 | -0.73 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | -5.4 | -7.78 | -10.91 | -6.28 | -0.49 | 0.32 | Upgrade
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| Change in Net Working Capital | 2.15 | 1.75 | -2.84 | 4.28 | 0.31 | -0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.