Worksport Ltd. (WKSP)
2.68
-0.38 (-12.42%)
At close: Apr 17, 2025, 3:59 PM
2.74
2.35%
After-hours: Apr 17, 2025, 07:56 PM EDT
Worksport Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.3M | -4.13M | -4.01M | -3.71M | -3.66M | -3.95M | -3.8M | -3.52M | -3.47M | -2.88M | -3.37M | -2.82M | -3.8M | -2.06M | -811.66K | -1.22M | -238.18K | -604.99K | -152.19K | -192.27K | -556.76K | 270.37K | -1.75K | -126.47K | -481.25K | -302.1K | -288.24K | -691.45K | -228.28K | -118.02K | -1.1M | -1.95M | -736.65K | -70.28K | -241.93K | -87.35K | |
| 733.42K | 403.89K | 232.82K | 383.15K | 90.19K | 558.35K | 266.23K | 194.97K | -46.51K | 246.92K | 175.13K | 111.04K | 97.7K | 76.02K | 30.17K | 7.84K | 6.99K | 6.82K | 6.64K | 6.51K | -13.57K | 24.06K | 478.00 | 473.00 | -664 | -347 | 624.00 | 1.9K | n/a | 506.00 | 485.00 | 299.00 | 257.00 | 29.00 | 479.00 | 233.00 | |
| n/a | n/a | n/a | 1.24M | 1.04M | 1.19M | 2.07M | 1.45M | 1.13M | 996.67K | 1.55M | 1.22M | 2.08M | 732.64K | 540.76K | 565.26K | 87.02K | 259.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.47K | 8.93K | 20.45K | 1.36M | n/a | n/a | n/a | n/a | |
| 200.84K | -253.78K | 447.3K | 1.07M | -763.47K | 213.53K | 697.41K | -737K | 545.08K | 547.55K | -1.43M | -377.08K | -171.78K | -66.25K | -173.58K | 74.53K | -131.04K | 76.22K | -40.27K | 556.00 | -18.62K | 141.59K | 139.71K | 87.46K | 138.12K | 253.05K | 289.75K | 196.2K | 125.9K | 41.92K | 169.00 | 213.00 | -4.47K | 33.65K | -30.01K | -4.88K | |
| -136.16K | 989.55K | 876.73K | 3.79M | 1.05M | 1.19M | 2.07M | 1.43M | -67.29K | -2.89M | 1.44M | 1.24M | 2.17M | 755.53K | 545.24K | 785.32K | -1.01K | 518.88K | 63.6K | 54.17K | 109.86K | -250.78K | 1.00 | -1 | 9.18K | -18K | 18K | 495.94K | 62.86K | 17.68K | 1.06M | 24.82K | 592.29K | 9.53K | 141.59K | 4.08K | |
| n/a | n/a | n/a | n/a | -1.04M | -1.19M | -2.07M | -1.45M | n/a | n/a | -1.55M | 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 | 499.46K | n/a | n/a | n/a | n/a | |
| 1.52M | 1.2M | -722.85K | -706.64K | -1.21M | 25.97K | -1.63M | -1.04M | 833.31K | 429.12K | -1.27M | -554.76K | -480.15K | 196.69K | -252.81K | -76.51K | -86.4K | -98.86K | 33.43K | -49.46K | 162.07K | 141.59K | 139.71K | 87.46K | 138.12K | 253.05K | 289.75K | 196.2K | 52.37K | 49.16K | 46.03K | 31.4K | 75.73K | -59.04K | 54.08K | 79.94K | |
| -2.18M | -1.54M | -3.63M | -2.79M | -3.74M | -2.18M | -3.08M | -2.93M | -1.62M | -1.32M | -3.03M | -2.02M | -2.01M | -1.04M | -489.06K | -506.87K | -318.6K | -178.15K | -48.52K | -181.03K | -298.39K | 185.24K | 138.44K | -38.54K | -334.62K | -67.39K | 20.13K | 2.6K | -113.06K | -50.68K | 6.23K | -37.44K | -68.38K | -119.76K | -45.78K | -3.1K | |
| -27.48K | -164.97K | -122.82K | -212.97K | -243.9K | -849.42K | -1.51M | -1.09M | -938.53K | -1.16M | -8.44M | -614.05K | -373.15K | -442.51K | -189.32K | -126.75K | n/a | -7.96K | n/a | n/a | -14.2K | -82.95K | -1.2K | n/a | -1.87K | n/a | n/a | n/a | 10K | -10K | -4.87K | n/a | -2.86K | -552 | 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 | 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 | -66.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 1.00 | -8.77K | 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 | 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 | 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 | -66.31K | -103.33K | n/a | n/a | n/a | 5.51K | 1.00 | 7.52K | -5.51K | n/a | -1 | 1.00 | -8.77K | -10.04K | -15.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.87K | n/a | -2.86K | n/a | n/a | n/a | |
| -27.48K | -164.97K | -122.82K | -212.97K | -243.9K | -849.42K | -1.51M | -1.15M | -938.53K | -1.16M | -8.44M | -614.05K | -367.65K | -442.51K | -189.32K | -132.26K | n/a | -7.96K | 1.00 | -8.77K | -14.2K | -98.61K | -1.2K | n/a | -1.87K | n/a | n/a | n/a | 10K | -10K | -4.87K | n/a | -2.86K | -552 | n/a | n/a | |
| -324.93K | 26.74K | n/a | n/a | -43.9K | 43.9K | n/a | n/a | -100K | n/a | 5.4M | -126.01K | -78.58K | n/a | 7.51K | -62.91K | 615.00 | 386.24K | 60.84K | 182.5K | 87.97K | -15.08K | -263 | -4.05K | 9.8K | n/a | n/a | n/a | 80.96K | 45.11K | 1.38K | 40.17K | 47.71K | 94.14K | 64.05K | -2.76K | |
| 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 | 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 | 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 | n/a | n/a | n/a | |
| 16.5K | 107.75K | 3.64M | -16.5K | 43.9K | -43.9K | n/a | -43.9K | -3.55K | n/a | -110.05K | 124.14K | 107.82K | 2.7M | 2.66M | -26.97K | 201.05K | -4.1K | -2.22K | 6.32K | 19.27K | n/a | n/a | n/a | -11.06K | n/a | n/a | n/a | 138.01K | n/a | n/a | 1.75K | 18K | -7.5K | 9.9K | n/a | |
| 5.23M | 134.49K | 3.64M | 3.18M | 4.38M | 88.41K | 7.13K | -43.9K | -103.55K | 5.29M | 5.41M | -127.87K | 29.24K | 20.13M | 3.63M | 8.84M | 959.28K | 632.14K | 58.62K | 188.82K | 107.24K | -15.08K | -263 | 25.95K | 123.74K | 175K | n/a | n/a | 218.97K | 45.11K | 1.38K | 41.92K | 65.71K | 86.64K | 73.94K | -2.76K | |
| 3.03M | -1.57M | -110.89K | 171.2K | 400.2K | -2.94M | -4.59M | -4.13M | -2.66M | -2.48M | -6.05M | -2.76M | -2.35M | 18.65M | 2.95M | 8.2M | 640.68K | 446.02K | 10.1K | -983 | -166.76K | 49.05K | 107.8K | -3.42K | -133.57K | 81.76K | 15.21K | -5.04K | 66.96K | -24.43K | -4.86K | 29.28K | -1.34K | -30.91K | 32.25K | -14.47K | |
| -2.21M | -1.7M | -3.75M | -3.01M | -3.98M | -3.03M | -4.59M | -4.02M | -2.55M | -2.48M | -11.46M | -2.63M | -2.39M | -1.48M | -678.38K | -633.62K | -318.6K | -186.11K | -48.52K | -181.03K | -312.59K | 102.29K | 137.24K | -38.54K | -336.49K | -67.39K | 20.13K | 2.6K | -103.06K | -60.68K | 1.36K | -37.44K | -71.24K | -120.31K | -45.78K | -3.1K |