WORKSPORT LTD (WKSP) Stock Cash Flow
USA - NASDAQ:WKSP - US98139Q3083 - Common Stock
3.12 USD
+0.03 (+0.97%)
3.21 USD
+0.09 (+2.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.63M | -16.16M | -14.93M | -12.53M | -7.90M | |||
| Depreciation Amortization | 2.03M | 1.75M | 1.11M | 490.00K | 70.00K | |||
| Change In Working Capital | 1.72M | 1.30M | -3.85M | -540.00K | -570.00K | |||
| Interest Paid | 597.40K | 669.00K | 626.00K | 480.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.23M | 2.97M | 5.74M | 4.61M | 4.19M | |||
| OPERATING CASH FLOW | -10.65M | -10.14M | -11.93M | -7.98M | -4.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -718.80K | -528.20K | -3.69M | -11.15M | -1.13M | |||
| Other Investing Activity | N/A | N/A | -66.30K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -775.20K | -528.20K | -3.76M | -11.15M | -1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.96M | -298.20K | -43.90K | 5.18M | -50.00K | |||
| Stock Issued/Repurchased | 12.35M | 12.48M | 4.48M | 0.00 | 32.85M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 9.39M | 12.18M | 4.43M | 5.18M | 32.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.03M | 1.52M | -11.26M | -13.95M | 27.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.65M | -10.14M | -11.93M | -7.98M | -4.21M | |||
| Capital Expenditure | -718.80K | -528.20K | -3.69M | -11.15M | -1.13M | |||
| FREE CASH FLOW | -11.37M | -10.67M | -15.62M | -19.13M | -5.34M | |||
All data in USD