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 |
| -16.16M | -15.52M | -15.34M | -15.12M | -14.93M | -14.74M | -13.67M | -13.24M | -12.53M | -12.87M | -12.05M | -9.49M | -7.9M | -4.34M | -2.88M | -2.22M | -1.19M | -1.51M | -630.84K | -480.4K | -414.61K | -339.11K | -911.57K | -1.2M | -1.76M | -1.51M | -1.33M | -2.14M | -3.4M | -3.91M | -3.86M | -3M | -1.14M | -1.81M | -2.97M | -3.55M | |
| 1.75M | 1.11M | 1.26M | 1.3M | 1.11M | 973.04K | 661.61K | 570.52K | 486.58K | 630.8K | 459.9K | 314.94K | 211.74K | 121.03K | 51.82K | 28.29K | 26.96K | 6.4K | 23.64K | 17.48K | 11.44K | 24.34K | -60 | 86.00 | 1.52K | 2.18K | 3.03K | 2.89K | 1.29K | 1.55K | 1.07K | 1.06K | 998.00 | 1.29K | 1.38K | 1.01K | |
| 1.24M | 2.28M | 3.47M | 5.54M | 5.75M | 5.84M | 5.65M | 5.13M | 4.9M | 5.85M | 5.59M | 4.58M | 3.92M | 1.93M | 1.45M | 911.72K | 346.46K | 259.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.47K | 86.4K | 106.85K | 1.47M | 1.39M | 1.38M | 1.36M | n/a | 1.28M | 2.36M | 2.36M | |
| 1.47M | 503.76K | 971.07K | 1.22M | -589.53K | 719.02K | 1.05M | -1.08M | -716.2K | -1.43M | -2.05M | -788.7K | -337.09K | -296.34K | -153.87K | -20.57K | -94.54K | 17.88K | 83.25K | 263.23K | 350.14K | 506.88K | 618.34K | 768.39K | 877.12K | 864.9K | 653.77K | 364.19K | 168.21K | 37.84K | 29.56K | -613 | -5.7K | 11.9K | -7.83K | -3.65K | |
| 5.52M | 6.7M | 6.9M | 8.1M | 5.74M | 4.63M | 553.67K | -75.91K | -264.18K | 1.97M | 5.61M | 4.71M | 4.25M | 2.09M | 1.85M | 1.37M | 635.64K | 746.52K | -23.14K | -86.74K | -140.91K | -241.6K | -8.82K | 9.18K | 505.12K | 558.8K | 594.48K | 1.64M | 1.17M | 1.7M | 1.69M | 768.23K | 747.48K | 1.44M | 2.51M | 2.99M | |
| n/a | -1.04M | -2.23M | -4.3M | -5.75M | -4.71M | -3.52M | -3M | -1.55M | -1.55M | -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 | 499.46K | 499.46K | 499.46K | 499.46K | n/a | n/a | n/a | n/a | |
| 1.3M | -1.44M | -2.62M | -3.52M | -3.85M | -1.81M | -1.4M | -1.05M | -565.38K | -1.88M | -2.11M | -1.09M | -612.77K | -219.02K | -514.57K | -228.34K | -201.28K | 47.19K | 287.63K | 393.91K | 530.83K | 506.88K | 618.34K | 768.39K | 877.12K | 791.37K | 587.48K | 343.77K | 178.97K | 202.33K | 94.13K | 102.18K | 150.72K | 62.4K | 242.95K | 28.46K | |
| -10.14M | -11.7M | -12.33M | -11.79M | -11.93M | -9.81M | -8.95M | -8.9M | -7.98M | -8.38M | -8.09M | -5.56M | -4.05M | -2.35M | -1.49M | -1.05M | -726.3K | -706.09K | -342.7K | -155.75K | -13.25K | -49.48K | -302.11K | -420.42K | -379.28K | -157.72K | -141.01K | -154.91K | -194.94K | -150.27K | -219.35K | -271.36K | -237.02K | -305.13K | -213.06K | -530.23K | |
| -528.23K | -744.65K | -1.43M | -2.82M | -3.69M | -4.38M | -4.7M | -11.62M | -11.15M | -10.59M | -9.87M | -1.62M | -1.13M | -758.58K | -324.03K | -134.71K | -7.96K | -22.17K | -97.16K | -98.35K | -98.35K | -86.02K | -3.07K | -1.87K | -1.87K | 10K | -1 | -4.87K | -4.87K | -17.73K | -8.28K | -3.41K | -3.41K | -11.25K | -10.7K | -38.29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.14K | -41.86K | |
| n/a | n/a | n/a | n/a | -66.31K | -66.31K | -66.31K | -66.31K | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -8.77K | -8.77K | -8.76K | -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 | -66.31K | -169.64K | -169.64K | -169.64K | -103.33K | 5.51K | 5.51K | 13.02K | 7.52K | 2.01K | 2.01K | -5.51K | -8.77K | -18.8K | -34.46K | -34.46K | -25.7K | -15.66K | n/a | n/a | n/a | n/a | n/a | -4.87K | -4.87K | -7.73K | -7.73K | -2.86K | -2.86K | n/a | -25.14K | -41.86K | |
| -528.24K | -744.65K | -1.43M | -2.82M | -3.76M | -4.45M | -4.76M | -11.69M | -11.15M | -10.58M | -9.86M | -1.61M | -1.13M | -764.09K | -329.54K | -140.22K | -16.73K | -30.93K | -121.58K | -122.78K | -114.01K | -101.68K | -3.07K | -1.87K | -1.87K | 10K | -1 | -4.87K | -4.87K | -17.73K | -8.28K | -3.41K | -3.41K | -11.25K | -35.84K | -80.15K | |
| -298.2K | -17.17K | n/a | n/a | n/a | -56.1K | -100K | 5.3M | 5.17M | 5.19M | 5.19M | -197.07K | -133.97K | -54.77K | 331.46K | 384.78K | 630.19K | 717.54K | 316.22K | 255.13K | 68.58K | -9.6K | 5.49K | 5.75K | 9.8K | 80.96K | 126.07K | 127.45K | 167.62K | 134.37K | 183.4K | 246.06K | 203.13K | 201.52K | 107.39K | 50.29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.75M | 3.77M | 3.62M | -16.5K | -43.9K | -91.36K | -47.46K | -157.5K | 10.55K | 121.92K | 2.82M | 5.59M | 5.43M | 5.53M | 2.83M | 167.76K | 201.05K | 19.27K | 23.36K | 25.58K | 19.27K | -11.06K | -11.06K | -11.06K | -11.06K | 138.01K | 138.01K | 138.01K | 139.76K | 19.75K | 12.25K | 22.15K | 20.4K | 90.42K | 98.3K | 248.4K | |
| 12.18M | 11.33M | 11.29M | 7.65M | 4.43M | -51.91K | 5.15M | 10.55M | 10.47M | 10.6M | 25.45M | 23.67M | 32.64M | 33.57M | 14.07M | 10.49M | 1.84M | 986.81K | 339.59K | 280.71K | 117.84K | 134.35K | 324.43K | 324.69K | 298.74K | 393.97K | 264.08K | 265.46K | 307.38K | 154.12K | 195.65K | 268.21K | 223.53K | 291.94K | 205.68K | 298.69K | |
| 1.52M | -1.11M | -2.48M | -6.95M | -11.25M | -14.31M | -13.86M | -15.32M | -13.95M | -13.64M | 7.49M | 16.5M | 27.46M | 30.45M | 12.25M | 9.3M | 1.1M | 288.38K | -108.59K | -10.89K | -13.33K | 19.86K | 52.57K | -40.02K | -41.64K | 158.89K | 52.7K | 32.64K | 66.96K | -1.34K | -7.83K | 29.28K | -14.47K | -17.14K | -59.45K | -349.81K | |
| -10.67M | -12.44M | -13.76M | -14.61M | -15.62M | -14.2M | -13.65M | -20.52M | -19.13M | -18.96M | -17.96M | -7.18M | -5.18M | -3.11M | -1.82M | -1.19M | -734.27K | -728.26K | -439.86K | -254.1K | -111.61K | -135.5K | -305.18K | -422.29K | -381.15K | -147.71K | -141.01K | -159.78K | -199.82K | -168K | -227.63K | -274.77K | -240.43K | -316.38K | -223.76K | -568.51K |