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Worksport (WKSP)
NASDAQ:WKSP
US Market

Worksport (WKSP) Cash flow

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Worksport Cash Flow

WKSP's free cash flow for Q3 2024 was $-1.70M. For the 2024 fiscal year, WKSP's free cash flow was decreased by $3.51M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.93M$ -7.98M$ -4.05M$ -726.30K$ -13.25K
Investing Cash Flow
$ -3.76M$ -11.15M$ -1.13M$ -16.73K$ -114.01K
Financing Cash Flow
$ 4.43M$ 5.18M$ 32.64M$ 1.84M$ 117.84K
End Cash Position
$ 3.37M$ 14.62M$ 28.57M$ 1.11M$ 11.99K
Free Cash Flow
$ -15.62M$ -19.13M$ -5.18M$ -734.27K$ -111.61K
Currency in USD

Worksport Cash Flow

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