tiprankstipranks
Westport Fuel Systems (WPRT)
NASDAQ:WPRT
Holding WPRT?
Track your performance easily

Westport Fuel Systems (WPRT) Cash flow

1,004 Followers

Westport Fuel Systems Cash Flow

WPRT's free cash flow for Q1 2024 was $-4.62M. For the 2024 fiscal year, WPRT's free cash flow was decreased by $-28.61M and operating cash flow was $142.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.46M$ -13.19M$ -31.58M$ -43.79M$ -35.15M$ -15.69M
Investing Cash Flow
$ -17.26M$ -15.41M$ 17.65M$ 2.29M$ 13.84M$ 16.18M
Financing Cash Flow
$ -4.58M$ -2.22M$ -22.46M$ 104.73M$ 39.69M$ -14.76M
Cash Flow From Discontinued Operation
----$ 0.00$ -147.00K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 194.99M$ 54.85M$ 86.18M$ 124.89M$ 64.26M$ 46.01M
Income Tax Paid Supplemental Data
$ 26.00K-$ 1.79M$ 3.11M$ 1.37M$ 1.93M
Interest Paid Supplemental Data
$ 372.00K-$ 3.04M$ 3.92M$ 4.70M$ 3.95M
Issuance Of Capital Stock
---$ 120.73M$ 13.90M$ 0.00
Issuance Of Debt
$ -4.58M$ -2.22M$ -22.46M$ -8.55M$ 85.26M$ 25.08M
Repayment Of Debt
$ -42.60M$ -48.59M-$ -165.92M$ -53.52M$ -33.81M
Free Cash Flow
$ -18.73M$ -28.61M-$ -43.79M$ -42.27M$ -24.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Westport Fuel Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis