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WKSP Worksport

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0.920
+0.024+2.67%

Close Dec 27 16:00 ET

0.950
+0.030+3.25%

Post 19:21 ET

30.30MMarket Cap-1.39P/E (TTM)

Worksport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---66.31K

--0

---66.31K

--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

--3.2M

--4.48M

--4.38M

--88.41K

--7.13K

--0

Proceeds from stock option exercised by employees

--107.75K

--3.64M

--69

----

--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

-82.84%2.97M

-70.13%5.9M

-59.36%10.49M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--

Heat List

Overall

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