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Worksport (WKSP)
NASDAQ:WKSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.48M | $ 1.53M | $ 116.50K | $ 303.75K | $ 346.14K |
| Gross Profit | $ 905.65K | $ 240.51K | $ 59.53K | $ -46.95K | $ 47.15K |
| Operating Income | $ -15.47M | $ -14.74M | $ -12.77M | $ -7.56M | $ -986.24K |
| EBITDA | $ -13.68M | $ -13.20M | $ -11.56M | $ -7.54M | $ -774.41K |
| Net Income | $ -16.16M | $ -14.93M | $ -12.53M | $ -7.90M | $ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.88M | $ 4.86M | $ 15.32M | $ 28.57M | $ 1.12M |
| Total Assets | $ 25.74M | $ 25.95M | $ 32.76M | $ 36.29M | $ 1.90M |
| Total Debt | $ 5.62M | $ 6.24M | $ 6.62M | $ 857.06K | $ 712.79K |
| Net Debt | $ 735.90K | $ 2.87M | $ -8.00M | $ -27.71M | $ -395.02K |
| Total Liabilities | $ 8.32M | $ 7.78M | $ 8.65M | $ 2.11M | $ 1.73M |
| Stockholders' Equity | $ 17.41M | $ 18.18M | $ 24.12M | $ 34.18M | $ 169.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.67M | $ -15.62M | $ -19.13M | $ -5.18M | $ -734.27K |
| Operating Cash Flow | $ -10.14M | $ -11.93M | $ -7.98M | $ -4.05M | $ -726.30K |
| Investing Cash Flow | $ -528.24K | $ -3.76M | $ -11.15M | $ -1.13M | $ -16.73K |
| Financing Cash Flow | $ 12.18M | $ 4.43M | $ 5.18M | $ 32.64M | $ 1.81M |