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 | -14.74M | -13.67M | -13.24M | -12.53M | -12.87M |
| Total Depreciation and Amortization | 973.10K | 795.60K | 628.80K | 486.60K | 485.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.76M | 5.32M | 4.89M | 4.64M | 5.80M |
| Change in Net Operating Assets | -1.81M | -1.40M | -1.05M | -565.40K | -1.88M |
| Cash from Operations | -9.81M | -8.95M | -8.77M | -7.98M | -8.45M |
| Capital Expenditure | -4.28M | -4.59M | -11.52M | -11.05M | -10.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.60K | -169.60K | -169.60K | -103.30K | -700.00 |
| Cash from Investing | -4.45M | -4.76M | -11.69M | -11.15M | -10.58M |
| Total Debt Issued | -3.60K | -3.60K | 5.31M | 5.31M | 5.33M |
| Total Debt Repaid | -143.90K | -143.90K | -170.40K | -128.40K | 20.50K |
| Issuance of Common Stock | 95.50K | 7.10K | -- | -- | 46.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.00K | -140.40K | 5.14M | 5.18M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31M | -13.86M | -15.32M | -13.95M | -13.64M |