Worksport Ltd. (WKSP)
3.48
0.13 (3.88%)
At close: Mar 28, 2025, 3:59 PM
3.51
0.71%
After-hours: Mar 28, 2025, 04:22 PM EDT
Worksport Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -16.16M | -14.93M | -12.53M | -7.9M | -1.19M | -414.61K | -1.76M | -3.4M | -1.14M | -3.49M | -479.34K | -19.1K | -22.55K | -11.91K | -13.55K | 360.32K | -43.84K | -32.15K | -32.15K | -32.15K | -32K | -41.24K | -60.1K |
| Depreciation & Amortization | 1.75M | 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 | n/a | 4.9M | 3.92M | 415.67K | n/a | n/a | 1.47M | n/a | 2.95M | 54.31K | 32.4K | 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 | n/a | -589.53K | -716.2K | -337.09K | -94.54K | 9.46K | 631.65K | 168.21K | -5.7K | -74 | -5.35K | -1.04K | -2 | 2.00 | n/a | 53.78K | 43.69K | 32K | 32.15K | 32.15K | 32K | 37.96K | 35.48K |
| Other Non-Cash Items | 4.27M | 5.74M | -264.18K | 4.25M | 635.64K | -140.91K | 505.12K | 3.03M | 747.48K | 3M | 345.34K | 75.16K | 75.17K | -11.91K | -13.55K | -388.1K | n/a | n/a | n/a | n/a | n/a | 2.75K | 1.41K |
| Deferred Income Tax | n/a | 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 | n/a | -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 | 32K | 37.89K | 49.29K |
| Operating Cash Flow | -10.14M | -11.93M | -7.98M | -4.05M | -726.3K | -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 | -9.4K |
| Capital Expenditures | -528.24K | -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 | 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 | 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 | n/a |
| Other Investing Acitivies | n/a | -66.31K | -103.33K | -29.95K | -8.77K | -10.04K | n/a | n/a | -2.86K | -95.01K | -215K | -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 | -528.24K | -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 | n/a | -43.9K | 5.18M | -62.91K | 630.19K | 68.58K | 9.8K | 167.62K | 203.13K | 46.1K | -30.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K |
| 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 | 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 | n/a |
| Other Financial Acitivies | 12.18M | n/a | n/a | 8.47M | 169.85K | 19.27K | -11.06K | n/a | 9.9K | 528.2K | 383K | 20.32K | 21.34K | 12.79K | 12.74K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a |
| Financial Cash Flow | 12.18M | 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 | -10K | 10K |
| Net Cash Flow | 1.52M | -11.25M | -13.95M | 27.46M | 1.1M | -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 | -10.6K | 602.00 |
| Free Cash Flow | -10.67M | -15.62M | -19.13M | -5.18M | -734.27K | -111.61K | -381.15K | -199.82K | -240.43K | -585.5K | -31.65K | -19.66K | -21.03K | -13.46K | -12.07K | 25.65K | n/a | n/a | n/a | n/a | n/a | -602 | -9.4K |