WKSP — Worksport Cashflow Statement
0.000.00%
Last trade - 00:00- $22.15m
- $23.91m
- $1.53m
Annual cashflow statement for Worksport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.359 | -1.19 | -7.9 | -12.5 | -14.9 |
| Depreciation | |||||
| Non-Cash Items | -0.194 | 0.577 | 4.19 | 4.61 | 5.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.539 | -0.112 | -0.572 | -0.538 | -3.85 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | -0.695 | -4.21 | -7.98 | -11.9 |
| Capital Expenditures | -0.098 | -0.008 | -1.13 | -11.2 | -3.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.026 | -0.009 | — | — | -0.066 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | -0.017 | -1.13 | -11.2 | -3.76 |
| Financing Cash Flow Items | 0 | 0.25 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | 1.81 | 32.8 | 5.18 | 4.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 1.1 | 27.5 | -13.9 | -11.3 |