WKSP — Worksport Cashflow Statement
0.000.00%
Last trade - 00:00- $9.88m
- $6.57m
- $16.10m
Annual cashflow statement for Worksport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.9 | -12.5 | -14.9 | -16.2 | -19.4 |
| Depreciation | |||||
| Non-Cash Items | 4.19 | 4.61 | 5.74 | 2.97 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.572 | -0.538 | -3.85 | 1.3 | -3.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.21 | -7.98 | -11.9 | -10.1 | -17.3 |
| Capital Expenditures | -1.13 | -11.2 | -3.69 | -0.528 | -0.789 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.066 | — | -0.33 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.13 | -11.2 | -3.76 | -0.528 | -1.12 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | 5.18 | 4.43 | 12.2 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | -13.9 | -11.3 | 1.52 | 1.06 |