Worksport Ltd.
WKSP
$0.59
$0.099620.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -3.95M | -3.80M | -3.52M | -3.47M |
| Total Depreciation and Amortization | 90.20K | 558.40K | 266.20K | 195.00K | -46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.19M | 2.07M | 1.43M | 1.06M |
| Change in Net Operating Assets | -1.21M | 26.00K | -1.63M | -1.04M | 833.30K |
| Cash from Operations | -3.74M | -2.18M | -3.08M | -2.93M | -1.62M |
| Capital Expenditure | -243.90K | -849.40K | -1.51M | -1.09M | -835.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -66.30K | -103.30K |
| Cash from Investing | -243.90K | -849.40K | -1.51M | -1.15M | -938.50K |
| Total Debt Issued | -- | -- | -- | -- | -3.60K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -43.90K | -100.00K |
| Issuance of Common Stock | 4.38M | 88.40K | 7.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.38M | 88.40K | 7.10K | -43.90K | -103.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.20K | -2.94M | -4.59M | -4.13M | -2.66M |
