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 | -37.24% | -12.61% | -25.05% | 8.71% | -39.40% |
| Total Depreciation and Amortization | 46.60% | 167.81% | 269.32% | 1.48% | 401.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.79% | 26.00% | 21.76% | -52.34% | 6.20% |
| Change in Net Operating Assets | -93.94% | -27.77% | -87.31% | 273.57% | 118.15% |
| Cash from Operations | -64.98% | -6.34% | -36.96% | 22.78% | -21.39% |
| Capital Expenditure | 26.80% | 82.11% | -77.02% | -127.64% | -142.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -14,657.14% | -- |
| Cash from Investing | 26.80% | 82.11% | -87.82% | -155.30% | -142.96% |
| Total Debt Issued | -- | -- | -- | -129.51% | -- |
| Total Debt Repaid | -- | 100.00% | -2,210.53% | -304.50% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.87% | -2,210.53% | -196.10% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.46% | 24.19% | -49.78% | -12.98% | -113.29% |