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Worksport (WKSP)
NASDAQ:WKSP
US Market
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Worksport (WKSP) Cash flow

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Worksport Cash Flow

WKSP's free cash flow for Q3 2024 was $-1.70M. For the 2024 fiscal year, WKSP's free cash flow was decreased by $3.51M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.13M$ -11.93M$ -7.98M$ -4.21M$ -695.11K$ 715.91K
Investing Cash Flow
$ -1.35M$ -3.78M$ -11.15M$ -1.13M$ -16.73K$ -124.05K
Financing Cash Flow
$ 7.04M$ 4.43M$ 5.18M$ 32.80M$ 1.81M$ 117.84K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 13.29M$ 3.34M$ 14.62M$ 28.57M$ 1.11M$ 730.06K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 214.88K$ 626.00K$ 479.00K$ ―$ 11.10K$ 8.11K
Issuance Of Capital Stock
$ 3.28M$ 4.48M$ ―$ 24.40M$ 1.01M$ 30.00K
Issuance Of Debt
$ 26.74K$ -43.90K$ 5.18M$ -50.75K$ 598.99K$ 68.58K
Repayment Of Debt
$ -8.75M$ ―$ -128.39K$ -62.91K$ -47.34K$ -19.54K
Free Cash Flow
$ -11.49M$ -15.62M$ -19.13M$ -5.34M$ -703.07K$ 617.56K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Worksport Cash Flow

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