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Worksport Ltd. (WKSP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7995-0.0355 (-4.25%)
At close: 04:00PM EDT
0.7900 -0.01 (-1.19%)
Pre-Market: 06:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,865
-14,929
-12,534
-7,897
-1,188
Depreciation & amortization
630.799
1,110
486.582
66.876
26.962
Change in working capital
-1,879
-3,852
-565.377
-612.775
-170.092
Accounts receivable
29.861
-400.521
0.083
-2.228
-119.813
Inventory
-1,089
-2,285
-844.6
-460.969
72.353
Accounts Payable
613.527
-577.124
995.34
187.51
-59.284
Other working capital
-18,876
-15,621
-19,129
-5,342
-703.073
Other non-cash items
5,760
5,741
4,938
4,188
820.507
Net cash provided by operating activites
-8,291
-11,931
-7,978
-4,211
-695.111
Cash flows from investing activities
Investments in property, plant and equipment
-10,585
-3,690
-11,151
-1,132
-7.962
Purchases of investments
-
-
-
0
-8.765
Net cash used for investing activites
-10,580
-3,756
-11,151
-1,132
-16.727
Cash flows from financing activities
Debt repayment
-192.305
0
-128.387
-62.905
-47.343
Common stock issued
0
4,476
0
24,398
1,008
Other financing activites
75.114
-
10.547
12.154
201.047
Net cash used privided by (used for) financing activities
5,230
4,432
5,182
32,802
1,808
Net change in cash
-13,641
-11,255
-13,947
27,460
1,096
Cash at beginning of period
30,920
14,621
28,567
1,108
11.993
Cash at end of period
17,279
3,366
14,621
28,567
1,108
Free Cash Flow
Operating Cash Flow
-8,291
-11,931
-7,978
-4,211
-695.111
Capital Expenditure
-10,585
-3,690
-11,151
-1,132
-7.962
Free Cash Flow
-18,876
-15,621
-19,129
-5,342
-703.073