Development
Worksport Ltd.
WKSP
$3.05
$0.113.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.00% | -7.78% | -1.63% | -20.47% | 14.67% |
| Total Depreciation and Amortization | 109.77% | 36.51% | 519.35% | -112.21% | 283.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.64% | 44.68% | 34.74% | 42.00% | -54.48% |
| Change in Net Operating Assets | 101.60% | -56.51% | -224.71% | 94.20% | 133.71% |
| Cash from Operations | 29.46% | -5.11% | -81.54% | -22.58% | 54.53% |
| Capital Expenditure | 43.74% | -38.91% | -30.14% | 28.02% | 86.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 35.82% | -- | -- |
| Cash from Investing | 43.74% | -30.92% | -22.88% | 19.12% | 86.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 56.10% | -- | 100.00% |
| Issuance of Common Stock | 1,145.07% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,145.07% | 116.17% | 57.63% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.98% | -11.03% | -55.41% | -7.24% | 59.03% |