US Stock MarketDetailed Quotes
WKSP Worksport
- 0.625
- +0.045+7.81%
Trading Nov 22 15:05 ET
20.60MMarket Cap-947P/E (TTM)
0.667High0.610Low1.15MVolume0.628Open0.580Pre Close732.72KTurnover4.36%Turnover RatioLossP/E (Static)32.94MShares1.84052wk High1.26P/B16.54MFloat Cap0.36052wk Low--Dividend TTM26.45MShs Float15.800Historical High--Div YieldTTM9.90%Amplitude0.360Historical Low0.634Avg Price1Lot Size
Worksport Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.31%-1.54M | -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 |
| Net income from continuing operations | -4.70%-4.13M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,560.80%-302.33K | ---- |
| Depreciation and amortization | -27.66%403.9K | -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 |
| Other non cash items | -16.80%989.55K | -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 |
| Change In working capital | 4,534.22%1.2M | 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 |
| -Change in receivables | 364.29%143.84K | -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 |
| -Change in inventory | 137.00%248.68K | 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 |
| -Change in prepaid assets | -358.86%-104.79K | -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 |
| -Change in payables and accrued expense | 28.60%915.81K | 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 |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 513.93%8.74K | -99.99%1 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.31%-1.54M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.58%-164.97K | 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 |
| Net PPE purchase and sale | 80.58%-164.97K | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -244.99%-103.33K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---66.31K | --0 | --0 | --0 | ---66.31K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.58%-164.97K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.12%134.49K | 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 |
| Net issuance payments of debt | -1.53%43.23K | ---- | ---- | -100.85%-43.9K | 50.92%-43.9K | --43.9K | ---- | ---- | 8,338.07%5.18M | ---89.45K |
| Net common stock issuance | --0 | --0 | --3.2M | --4.48M | --4.38M | --88.41K | --7.13K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --107.75K | --3.64M | --69 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 62.43%-16.5K | ---- | ---- | ---- | ---- | -2,256.63%-43.9K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.12%134.49K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.95%3.43M | -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 |
| Current changes in cash | 46.59%-1.57M | 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 |
| End cash Position | -37.36%1.86M | -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 |
| Free cash flow | 43.71%-1.7M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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