US Stock MarketDetailed Quotes

WKSP Worksport

Watchlist
  • 0.829
  • +0.025+3.10%
Close Nov 12 16:00 ET
  • 0.800
  • -0.028-3.43%
Post 19:56 ET
25.62MMarket Cap-1119P/E (TTM)

Worksport Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.59%-3.63M
4.76%-2.79M
-49.54%-11.93M
-131.14%-3.74M
-64.99%-2.18M
-6.34%-3.08M
-36.96%-2.93M
-89.47%-7.98M
22.78%-1.62M
-21.46%-1.32M
Net income from continuing operations
-5.69%-4.01M
-5.43%-3.71M
-19.10%-14.93M
-5.54%-3.66M
-37.24%-3.95M
-12.61%-3.8M
-25.04%-3.52M
-58.72%-12.53M
8.71%-3.47M
-39.40%-2.88M
Operating gains losses
----
----
----
----
----
----
----
-1,560.80%-302.33K
----
----
Depreciation and amortization
-12.55%232.83K
96.51%383.15K
128.07%1.11M
293.90%90.19K
46.60%558.35K
167.84%266.23K
269.00%194.97K
627.59%486.58K
1.37%-46.51K
400.99%380.86K
Other non cash items
-57.72%876.74K
-13.23%1.24M
16.27%5.74M
-23.49%1.05M
58.78%1.19M
26.95%2.07M
20.50%1.43M
17.89%4.94M
-37.03%1.37M
6.30%749.03K
Change In working capital
55.56%-722.85K
32.00%-706.65K
-581.37%-3.85M
-245.51%-1.21M
-93.95%25.97K
-27.76%-1.63M
-87.33%-1.04M
7.73%-565.38K
273.55%833.31K
118.17%429.12K
-Change in receivables
-77.80%-452.58K
845.99%317.32K
-258.48%-298.35K
369.92%53.16K
27.91%-54.43K
-92.56%-254.55K
-137.59%-42.54K
-335.50%-83.23K
120.12%11.31K
21.67%-75.5K
-Change in inventory
112.00%153.1K
-1,029.80%-2.91M
-170.56%-2.29M
-33.29%-79.42K
-265.18%-672.21K
-310.44%-1.28M
11.25%-257.42K
-83.22%-844.6K
80.41%-59.59K
-431.53%-184.07K
-Change in prepaid assets
-73.86%190.34K
255.55%1.16M
-46.70%-776.71K
-250.29%-802.91K
-93.19%40.48K
159.33%728.31K
-72.33%-742.59K
-38.57%-529.44K
437.09%534.24K
21,801.13%594.83K
-Change in payables and accrued expense
25.53%-613.72K
21,926.67%729.3K
-155.72%-492.11K
-210.37%-383.38K
1,045.20%712.12K
-271.63%-824.17K
150.45%3.31K
251.18%883.15K
1,209.05%347.34K
-75.75%62.18K
-Change in other current liabilities
----
----
--0
--0
----
----
----
513.93%8.74K
-99.99%1
296.53%31.68K
Cash from discontinued investing activities
Operating cash flow
-17.59%-3.63M
4.76%-2.79M
-49.54%-11.93M
-131.14%-3.74M
-64.99%-2.18M
-5.89%-3.08M
-37.75%-2.93M
-89.47%-7.98M
22.78%-1.62M
-21.39%-1.32M
Investing cash flow
Cash flow from continuing investing activities
91.87%-122.82K
81.53%-212.97K
66.31%-3.76M
74.01%-243.9K
26.80%-849.42K
82.11%-1.51M
-87.81%-1.15M
-885.28%-11.15M
-155.28%-938.53K
-142.98%-1.16M
Net PPE purchase and sale
91.87%-122.82K
80.41%-212.97K
66.60%-3.69M
70.80%-243.9K
26.80%-849.42K
82.11%-1.51M
-77.01%-1.09M
-902.69%-11.05M
-127.64%-835.2K
-142.98%-1.16M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
-244.99%-103.33K
----
----
Net investment purchase and sale
--0
--0
---66.31K
--0
--0
--0
---66.31K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
91.87%-122.82K
81.53%-212.97K
66.31%-3.76M
74.01%-243.9K
26.80%-849.42K
82.11%-1.51M
-87.81%-1.15M
-885.28%-11.15M
-155.28%-938.53K
-142.98%-1.16M
Financing cash flow
Cash flow from continuing financing activities
50,918.16%3.64M
7,340.29%3.18M
-14.48%4.43M
4,330.08%4.38M
88.41K
-99.87%7.13K
-2,256.63%-43.9K
-84.20%5.18M
-196.04%-103.55K
0
Net issuance payments of debt
----
----
-100.85%-43.9K
50.92%-43.9K
--43.9K
----
----
8,338.07%5.18M
---89.45K
--0
Net common stock issuance
--0
--3.2M
--4.48M
--4.38M
--88.41K
--7.13K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--3.64M
--69
----
----
----
--0
--0
----
----
----
Net other financing activities
----
62.43%-16.5K
----
----
----
----
-2,256.63%-43.9K
----
----
--0
Cash from discontinued financing activities
Financing cash flow
50,918.16%3.64M
7,340.29%3.18M
-14.48%4.43M
4,330.08%4.38M
--88.41K
-99.87%7.13K
-2,256.63%-43.9K
-84.20%5.18M
-196.04%-103.55K
--0
Net cash flow
Beginning cash position
-66.28%3.54M
-76.98%3.37M
-48.82%14.62M
-82.84%2.97M
-70.13%5.9M
-59.36%10.49M
-48.82%14.62M
2,478.72%28.57M
-44.12%17.28M
61.07%19.76M
Current changes in cash
97.58%-110.89K
104.14%171.2K
19.30%-11.25M
115.05%400.2K
-18.46%-2.94M
24.19%-4.59M
-49.78%-4.13M
-150.79%-13.95M
-12.98%-2.66M
-113.29%-2.48M
End cash Position
-41.95%3.43M
-66.28%3.54M
-76.98%3.37M
-76.98%3.37M
-82.84%2.97M
-70.13%5.9M
-59.36%10.49M
-48.82%14.62M
-48.82%14.62M
-44.12%17.28M
Free cash flow
18.38%-3.75M
25.21%-3.01M
18.34%-15.62M
-55.78%-3.98M
-22.02%-3.03M
59.52%-4.59M
-46.54%-4.02M
-258.06%-19.13M
-3.59%-2.55M
-58.52%-2.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.59%-3.63M4.76%-2.79M-49.54%-11.93M-131.14%-3.74M-64.99%-2.18M-6.34%-3.08M-36.96%-2.93M-89.47%-7.98M22.78%-1.62M-21.46%-1.32M
Net income from continuing operations -5.69%-4.01M-5.43%-3.71M-19.10%-14.93M-5.54%-3.66M-37.24%-3.95M-12.61%-3.8M-25.04%-3.52M-58.72%-12.53M8.71%-3.47M-39.40%-2.88M
Operating gains losses -----------------------------1,560.80%-302.33K--------
Depreciation and amortization -12.55%232.83K96.51%383.15K128.07%1.11M293.90%90.19K46.60%558.35K167.84%266.23K269.00%194.97K627.59%486.58K1.37%-46.51K400.99%380.86K
Other non cash items -57.72%876.74K-13.23%1.24M16.27%5.74M-23.49%1.05M58.78%1.19M26.95%2.07M20.50%1.43M17.89%4.94M-37.03%1.37M6.30%749.03K
Change In working capital 55.56%-722.85K32.00%-706.65K-581.37%-3.85M-245.51%-1.21M-93.95%25.97K-27.76%-1.63M-87.33%-1.04M7.73%-565.38K273.55%833.31K118.17%429.12K
-Change in receivables -77.80%-452.58K845.99%317.32K-258.48%-298.35K369.92%53.16K27.91%-54.43K-92.56%-254.55K-137.59%-42.54K-335.50%-83.23K120.12%11.31K21.67%-75.5K
-Change in inventory 112.00%153.1K-1,029.80%-2.91M-170.56%-2.29M-33.29%-79.42K-265.18%-672.21K-310.44%-1.28M11.25%-257.42K-83.22%-844.6K80.41%-59.59K-431.53%-184.07K
-Change in prepaid assets -73.86%190.34K255.55%1.16M-46.70%-776.71K-250.29%-802.91K-93.19%40.48K159.33%728.31K-72.33%-742.59K-38.57%-529.44K437.09%534.24K21,801.13%594.83K
-Change in payables and accrued expense 25.53%-613.72K21,926.67%729.3K-155.72%-492.11K-210.37%-383.38K1,045.20%712.12K-271.63%-824.17K150.45%3.31K251.18%883.15K1,209.05%347.34K-75.75%62.18K
-Change in other current liabilities ----------0--0------------513.93%8.74K-99.99%1296.53%31.68K
Cash from discontinued investing activities
Operating cash flow -17.59%-3.63M4.76%-2.79M-49.54%-11.93M-131.14%-3.74M-64.99%-2.18M-5.89%-3.08M-37.75%-2.93M-89.47%-7.98M22.78%-1.62M-21.39%-1.32M
Investing cash flow
Cash flow from continuing investing activities 91.87%-122.82K81.53%-212.97K66.31%-3.76M74.01%-243.9K26.80%-849.42K82.11%-1.51M-87.81%-1.15M-885.28%-11.15M-155.28%-938.53K-142.98%-1.16M
Net PPE purchase and sale 91.87%-122.82K80.41%-212.97K66.60%-3.69M70.80%-243.9K26.80%-849.42K82.11%-1.51M-77.01%-1.09M-902.69%-11.05M-127.64%-835.2K-142.98%-1.16M
Net intangibles purchase and sale ----------0-----------------244.99%-103.33K--------
Net investment purchase and sale --0--0---66.31K--0--0--0---66.31K--0--0--0
Cash from discontinued investing activities
Investing cash flow 91.87%-122.82K81.53%-212.97K66.31%-3.76M74.01%-243.9K26.80%-849.42K82.11%-1.51M-87.81%-1.15M-885.28%-11.15M-155.28%-938.53K-142.98%-1.16M
Financing cash flow
Cash flow from continuing financing activities 50,918.16%3.64M7,340.29%3.18M-14.48%4.43M4,330.08%4.38M88.41K-99.87%7.13K-2,256.63%-43.9K-84.20%5.18M-196.04%-103.55K0
Net issuance payments of debt ---------100.85%-43.9K50.92%-43.9K--43.9K--------8,338.07%5.18M---89.45K--0
Net common stock issuance --0--3.2M--4.48M--4.38M--88.41K--7.13K--0--0--0--0
Proceeds from stock option exercised by employees --3.64M--69--------------0--0------------
Net other financing activities ----62.43%-16.5K-----------------2,256.63%-43.9K----------0
Cash from discontinued financing activities
Financing cash flow 50,918.16%3.64M7,340.29%3.18M-14.48%4.43M4,330.08%4.38M--88.41K-99.87%7.13K-2,256.63%-43.9K-84.20%5.18M-196.04%-103.55K--0
Net cash flow
Beginning cash position -66.28%3.54M-76.98%3.37M-48.82%14.62M-82.84%2.97M-70.13%5.9M-59.36%10.49M-48.82%14.62M2,478.72%28.57M-44.12%17.28M61.07%19.76M
Current changes in cash 97.58%-110.89K104.14%171.2K19.30%-11.25M115.05%400.2K-18.46%-2.94M24.19%-4.59M-49.78%-4.13M-150.79%-13.95M-12.98%-2.66M-113.29%-2.48M
End cash Position -41.95%3.43M-66.28%3.54M-76.98%3.37M-76.98%3.37M-82.84%2.97M-70.13%5.9M-59.36%10.49M-48.82%14.62M-48.82%14.62M-44.12%17.28M
Free cash flow 18.38%-3.75M25.21%-3.01M18.34%-15.62M-55.78%-3.98M-22.02%-3.03M59.52%-4.59M-46.54%-4.02M-258.06%-19.13M-3.59%-2.55M-58.52%-2.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data