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 | -14.55% | -13.39% | -39.50% | -58.72% | -196.59% |
| Total Depreciation and Amortization | 100.27% | 339.56% | 462.43% | 628.44% | 301.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.75% | -7.65% | 5.78% | 9.52% | 164.05% |
| Change in Net Operating Assets | 3.85% | 33.53% | 3.78% | 7.72% | -781.24% |
| Cash from Operations | -16.04% | -8.89% | -50.01% | -89.47% | -247.92% |
| Capital Expenditure | 59.53% | 53.60% | -621.55% | -902.67% | -1,339.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,128.57% | -24,128.57% | -595.08% | -245.48% | 97.60% |
| Cash from Investing | 57.93% | 51.89% | -621.15% | -885.31% | -1,284.61% |
| Total Debt Issued | -100.07% | -100.07% | 43,428.69% | 43,428.69% | -- |
| Total Debt Repaid | -801.95% | -5,895.83% | -778.88% | -104.13% | 112.35% |
| Issuance of Common Stock | 104.06% | -99.97% | -- | -- | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.96% | -100.55% | -78.55% | -84.20% | -83.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93% | -284.95% | -192.86% | -150.79% | -144.79% |