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 2023 was $-3.03M. For the 2023 fiscal year, WKSP's free cash flow was decreased by $-13.95M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.81M$ -7.98M$ -4.05M$ -695.11K$ -2.16K$ -379.28K
Investing Cash Flow
$ -4.47M$ -11.15M$ -1.13M$ -16.73K$ -124.05K$ -1.87K
Financing Cash Flow
$ -51.91K$ 5.18M$ 32.64M$ 1.81M$ 117.84K$ 298.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.82M$ 14.62M$ 28.57M$ 1.11M$ 11.99K$ 25.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 479.00K$ 479.00K-$ 11.10K$ 8.11K$ -39.57K
Issuance Of Capital Stock
$ 95.54K-$ 24.40M$ 1.01M$ 30.00K$ 300.00K
Issuance Of Debt
$ -147.46K$ 5.18M$ -226.82K$ 646.34K$ 88.12K$ 22.64K
Repayment Of Debt
$ -103.55K$ -128.39K$ -226.82K$ -47.34K$ -19.54K$ -12.84K
Free Cash Flow
$ -14.20M$ -19.13M$ -5.18M$ -703.07K$ -110.55K$ -381.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Worksport Cash Flow

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