E
Worksport Ltd. WKSP
$2.90 -$0.07-2.36% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -20.08% -17.54% -4.70% -5.69% -5.43%
Total Depreciation and Amortization 16.16% 713.08% -27.67% -12.55% 96.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.75% -113.03% -16.80% -57.72% -13.22%
Change in Net Operating Assets 38.17% 225.68% 4,529.23% 55.56% 32.01%
Cash from Operations -37.40% 41.66% 29.31% -17.59% 4.76%
Capital Expenditure 5.40% 88.72% 80.57% 91.87% 80.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -115.16% 88.72% 80.57% 91.87% 81.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13,107.88% -- -- -- 62.41%
Issuance of Common Stock 105.43% 26.50% 21.95% 51,147.89% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 41.42% 19.46% 52.15% 51,147.89% 7,341.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.25% 655.97% 46.59% 97.58% 104.14%