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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -14.929-12.534-7.897-1.188-0.415-1.763-3.403-1.136-3.488-0.479-0.019-0.023-0.012-0.0140.36-0.044-0.032-0.032-0.032-0.032-0.041-0.06
Depreciation & Amortization 1.110.4870.2120.0270.0110.0020.0010.0010.0010000000000000
Deferred Income Tax -5.7550-3.92-0.416000000000000000000
Stock Based Compensation 5.7554.8993.920.416001.46702.9530.0540.0320.05000000000.0030
Change In Working Capital -3.852-0.565-0.613-0.2010.5310.8770.1790.151-0.0510.102-0.0010.002-0.0020.0010.0530.0440.0320.0320.0320.0320.0380.049
Accounts Receivables -0.4010-0.002-0.12-0.0060.128-0.1080.014-0.0770.0040.019-0.0350000000000
Inventory -2.285-0.845-0.4610.0720.122-0.2250.0150.05-0.040.066-0.0420.0170000000000
Accounts Payables -0.5770.9950.188-0.0590.4050.3430.1040.0920.0660.037-0.0010.002-0.0020.001-000000-00.014
Other Working Capital -0.59-0.716-0.337-0.0950.0090.6320.168-0.006-0-0.005-0.001-0000.0540.0440.0320.0320.0320.0320.0380.035
Other Non Cash Items 5.741-0.2644.2510.636-0.1410.5053.0280.7472.9960.3450.0750.075-0.012-0.014-0.388000000.0030.001
Operating Cash Flow -11.931-7.978-4.047-0.726-0.013-0.379-0.195-0.237-0.542-0.032-0.02-0.021-0.013-0.0120.02600000-0.001-0.009
Investing Activities:
Investments In Property Plant And Equipment -3.69-11.151-1.132-0.008-0.098-0.002-0.005-0.003-0.0430000000000000
Acquisitions Net 00000000-0.0950.002000000000000
Purchases Of Investments -0.06600-0.009-0.01600000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites -0.066-0.103-0.03-0.009-0.0100-0.003-0.095-0.215-0.002-0.0060000000000
Investing Cash Flow -3.756-11.151-1.132-0.017-0.114-0.002-0.005-0.003-0.138-0.213-0.002-0.0060000000000
Financing Activities:
Debt Repayment -0.044-0.128-0.227-0.016-0.02-0.01-0.031-0.022-0.054-0.0370000-0.0260000000
Common Stock Issued 4.476024.3981.0080.030.30.140.0110.5280000000000000
Common Stock Repurchased 0000000000000000000000
Dividends Paid 0000000000000000000000
Other Financing Activities 4.4765.3118.4670.8470.107-0.0010.1980.2450.6280.3890.020.0210.0130.013000000-0.010.01
Financing Cash Flow 4.4325.18232.6381.8390.1180.2990.3070.2240.5740.3520.020.0210.0130.013-0.02600000-0.010.01
Other Information:
Effect Of Forex Changes On Cash 0000-0.0040.041-0.0410.002-0.0350.031-0.00100000000000
Net Change In Cash -11.255-13.94727.461.096-0.013-0.0420.067-0.014-0.1410.1380.001-0.005-0.0010.001000000-0.0110.001
Cash At End Of Period 3.36614.62128.5671.1080.0120.0250.06700.0140.1560.001000.001000000-0.010.001