Worksport Ltd.
WKSP
$3.04
-$0.135-4.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -4.13M | -4.01M | -3.71M | -3.66M |
| Total Depreciation and Amortization | 733.40K | 403.90K | 232.80K | 383.10K | 90.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.20K | 989.50K | 876.70K | 1.24M | 1.05M |
| Change in Net Operating Assets | 1.52M | 1.20M | -722.80K | -706.60K | -1.21M |
| Cash from Operations | -2.18M | -1.54M | -3.63M | -2.79M | -3.74M |
| Capital Expenditure | -27.50K | -165.00K | -122.80K | -213.00K | -243.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -27.50K | -165.00K | -122.80K | -213.00K | -243.90K |
| Total Debt Issued | 3.01M | 8.78M | -- | -- | -- |
| Total Debt Repaid | -3.32M | -8.75M | 0.00 | -16.50K | 0.00 |
| Issuance of Common Stock | 5.54M | 107.80K | 3.64M | 3.20M | 4.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.23M | 134.50K | 3.64M | 3.18M | 4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | -1.57M | -110.90K | 171.20K | 400.20K |