Worksport Ltd. (WKSP)
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At close: undefined
1.08
2.37%
Pre-market Jan 07, 2025, 05:22 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -14.93M -12.53M -7.90M -1.19M -414.61K -1.76M -3.40M -1.14M -3.49M -479.34K -19.10K -22.55K -11.91K -13.55K 360.32K -43.84K -32.15K -32.15K -32.15K -32.00K -41.24K -60.10K
Depreciation & Amortization 1.11M 486.58K 211.74K 26.96K 11.44K 1.52K 1.29K 998.00 882.00 129.00 209.00 209.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 4.90M 3.92M 415.67K n/a n/a 1.47M n/a 2.95M 54.31K 32.40K 50.22K n/a n/a n/a n/a n/a n/a n/a n/a 2.75K n/a
Other Working Capital -589.53K -716.20K -337.09K -94.54K 9.46K 631.65K 168.21K -5.70K -74 -5.35K -1.04K -2 2.00 n/a 53.78K 43.69K 32.00K 32.15K 32.15K 32.00K 37.96K 35.48K
Other Non-Cash Items 5.74M -264.18K 4.25M 635.64K -140.91K 505.12K 3.03M 747.48K 3.00M 345.34K 75.16K 75.17K -11.91K -13.55K -388.10K n/a n/a n/a n/a n/a 2.75K 1.41K
Deferred Income Tax n/a n/a -3.92M -415.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -3.85M -565.38K -612.77K -201.28K 530.83K 877.12K 178.97K 150.72K -50.93K 102.23K -558 1.53K -1.55K 1.48K 53.43K 43.84K 32.15K 32.15K 32.15K 32.00K 37.89K 49.29K
Operating Cash Flow -11.93M -7.98M -4.05M -726.30K -13.25K -379.28K -194.94K -237.02K -542.04K -31.65K -19.66K -21.03K -13.46K -12.07K 25.65K n/a n/a n/a n/a n/a -602 -9.40K
Capital Expenditures -3.69M -11.15M -1.13M -7.96K -98.35K -1.87K -4.87K -3.41K -43.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a -95.01K 1.55K n/a n/a n/a 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 -8.77K -15.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -66.31K -103.33K -29.95K -8.77K -10.04K n/a n/a -2.86K -95.01K -215.00K -1.94K -5.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -3.76M -11.15M -1.13M -16.73K -114.01K -1.87K -4.87K -3.41K -138.47K -213.45K -1.94K -5.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment -43.90K 5.18M -62.91K 630.19K 68.58K 9.80K 167.62K 203.13K 46.10K -30.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00K 10.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 8.47M 169.85K 19.27K -11.06K n/a 9.90K 528.20K 383.00K 20.32K 21.34K 12.79K 12.74K n/a n/a n/a n/a n/a n/a -10.00K n/a
Financial Cash Flow 4.43M 5.18M 32.64M 1.84M 117.84K 298.74K 307.38K 223.53K 574.29K 352.04K 20.32K 21.34K 12.79K 12.74K -25.65K n/a n/a n/a n/a n/a -10.00K 10.00K
Net Cash Flow -11.25M -13.95M 27.46M 1.10M -13.33K -41.64K 66.96K -14.47K -141.27K 138.22K 664.00 -5.46K -670 670.00 n/a n/a n/a n/a n/a n/a -10.60K 602.00
Free Cash Flow -15.62M -19.13M -5.18M -734.27K -111.61K -381.15K -199.82K -240.43K -585.50K -31.65K -19.66K -21.03K -13.46K -12.07K 25.65K n/a n/a n/a n/a n/a -602 -9.40K