Worksport Ltd.
NASDAQ:WKSP
0.6874 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| -14.929 | -12.534 | -7.897 | -1.188 | -0.415 | -1.763 | -3.403 | -1.136 | -3.488 | -0.479 | -0.019 | -0.023 | -0.012 | -0.014 | 0.36 | -0.044 | -0.032 | -0.032 | -0.032 | -0.032 | -0.041 | -0.06 |
Depreciation & Amortization
| 1.11 | 0.487 | 0.212 | 0.027 | 0.011 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -5.755 | 0 | -3.92 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 5.755 | 4.899 | 3.92 | 0.416 | 0 | 0 | 1.467 | 0 | 2.953 | 0.054 | 0.032 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
Change In Working Capital
| -3.852 | -0.565 | -0.613 | -0.201 | 0.531 | 0.877 | 0.179 | 0.151 | -0.051 | 0.102 | -0.001 | 0.002 | -0.002 | 0.001 | 0.053 | 0.044 | 0.032 | 0.032 | 0.032 | 0.032 | 0.038 | 0.049 |
Accounts Receivables
| -0.401 | 0 | -0.002 | -0.12 | -0.006 | 0.128 | -0.108 | 0.014 | -0.077 | 0.004 | 0.019 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -2.285 | -0.845 | -0.461 | 0.072 | 0.122 | -0.225 | 0.015 | 0.05 | -0.04 | 0.066 | -0.042 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.577 | 0.995 | 0.188 | -0.059 | 0.405 | 0.343 | 0.104 | 0.092 | 0.066 | 0.037 | -0.001 | 0.002 | -0.002 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.014 |
Other Working Capital
| -0.59 | -0.716 | -0.337 | -0.095 | 0.009 | 0.632 | 0.168 | -0.006 | -0 | -0.005 | -0.001 | -0 | 0 | 0 | 0.054 | 0.044 | 0.032 | 0.032 | 0.032 | 0.032 | 0.038 | 0.035 |
Other Non Cash Items
| 5.741 | -0.264 | 4.251 | 0.636 | -0.141 | 0.505 | 3.028 | 0.747 | 2.996 | 0.345 | 0.075 | 0.075 | -0.012 | -0.014 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 |
Operating Cash Flow
| -11.931 | -7.978 | -4.047 | -0.726 | -0.013 | -0.379 | -0.195 | -0.237 | -0.542 | -0.032 | -0.02 | -0.021 | -0.013 | -0.012 | 0.026 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.009 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.69 | -11.151 | -1.132 | -0.008 | -0.098 | -0.002 | -0.005 | -0.003 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.066 | 0 | 0 | -0.009 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.066 | -0.103 | -0.03 | -0.009 | -0.01 | 0 | 0 | -0.003 | -0.095 | -0.215 | -0.002 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -3.756 | -11.151 | -1.132 | -0.017 | -0.114 | -0.002 | -0.005 | -0.003 | -0.138 | -0.213 | -0.002 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -0.044 | -0.128 | -0.227 | -0.016 | -0.02 | -0.01 | -0.031 | -0.022 | -0.054 | -0.037 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 4.476 | 0 | 24.398 | 1.008 | 0.03 | 0.3 | 0.14 | 0.011 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 4.476 | 5.311 | 8.467 | 0.847 | 0.107 | -0.001 | 0.198 | 0.245 | 0.628 | 0.389 | 0.02 | 0.021 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 |
Financing Cash Flow
| 4.432 | 5.182 | 32.638 | 1.839 | 0.118 | 0.299 | 0.307 | 0.224 | 0.574 | 0.352 | 0.02 | 0.021 | 0.013 | 0.013 | -0.026 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.004 | 0.041 | -0.041 | 0.002 | -0.035 | 0.031 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -11.255 | -13.947 | 27.46 | 1.096 | -0.013 | -0.042 | 0.067 | -0.014 | -0.141 | 0.138 | 0.001 | -0.005 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.001 |
Cash At End Of Period
| 3.366 | 14.621 | 28.567 | 1.108 | 0.012 | 0.025 | 0.067 | 0 | 0.014 | 0.156 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.001 |