Worksport Ltd.
(WKSP) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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 |