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Worksport (WKSP)
NASDAQ:WKSP
Holding WKSP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 458.50K | $ 199.85K | $ 31.93K | $ 39.06K | $ 18.35K |
| Gross Profit | $ 89.69K | $ 46.56K | $ 12.17K | $ 40.66K | $ 5.75K |
| EBIT | $ -3.84M | $ -3.61M | $ 3.65M | $ -3.41M | $ -2.77M |
| EBITDA | $ -3.28M | $ -3.34M | $ 3.84M | $ -3.46M | $ -2.52M |
| Net Income Common Stockholders | $ -3.95M | $ -3.80M | $ 3.60M | $ -3.47M | $ -2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.97M | $ 5.90M | $ 10.49M | $ 14.62M | $ 16.72M |
| Total Assets | $ 24.62M | $ 26.99M | $ 30.10M | $ 32.76M | $ 35.72M |
| Total Debt | $ 6.29M | $ 6.38M | $ 6.48M | $ 6.57M | $ 6.97M |
| Net Debt | $ 3.32M | $ 481.98K | $ -4.01M | $ -8.05M | $ -9.75M |
| Total Liabilities | $ 8.21M | $ 7.59M | $ 8.51M | $ 8.65M | $ 8.79M |
| Stockholders Equity | $ 16.41M | $ 19.40M | $ 21.58M | $ 24.12M | $ 26.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.03M | $ -4.59M | $ -4.02M | $ -2.55M | $ -2.48M |
| Operating Cash Flow | $ -2.18M | $ -3.08M | $ -2.93M | $ -1.62M | $ -1.32M |
| Investing Cash Flow | $ -849.42K | $ -1.51M | $ -1.18M | $ -938.53K | $ -1.16M |
| Financing Cash Flow | $ 88.41K | $ 7.13K | $ -43.90K | $ -103.55K | $ 0.00 |