Worksport Ltd (WKSP)
0.4904
+0.08
(+19.61%)
USD |
NASDAQ |
Apr 26, 16:00
0.509
+0.02
(+3.79%)
After-Hours: 20:00
Worksport Cash from Financing (TTM): 4.432M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.432M |
| September 30, 2023 | -0.0519M |
| June 30, 2023 | -0.1403M |
| March 31, 2023 | 5.140M |
| December 31, 2022 | 5.182M |
| September 30, 2022 | 5.394M |
| June 30, 2022 | 25.61M |
| March 31, 2022 | 23.96M |
| December 31, 2021 | 32.80M |
| September 30, 2021 | 33.65M |
| June 30, 2021 | 14.04M |
| March 31, 2021 | 10.45M |
| December 31, 2020 | 1.808M |
| September 30, 2020 | 0.9615M |
| June 30, 2020 | 0.3396M |
| March 31, 2020 | 0.2807M |
| December 31, 2019 | 0.1178M |
| September 30, 2019 | 0.1343M |
| June 30, 2019 | 0.3244M |
| March 31, 2019 | 0.3247M |
| December 31, 2018 | 0.2987M |
| September 30, 2018 | 0.394M |
| June 30, 2018 | 0.2641M |
| March 31, 2018 | 0.2655M |
| December 31, 2017 | 0.3074M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1541M |
| June 30, 2017 | 0.1956M |
| March 31, 2017 | 0.2682M |
| December 31, 2016 | 0.2235M |
| September 30, 2016 | 0.2919M |
| June 30, 2016 | 0.2057M |
| March 31, 2016 | 0.2987M |
| December 31, 2015 | 0.5743M |
| September 30, 2015 | 0.442M |
| June 30, 2015 | 0.4477M |
| March 31, 2015 | 0.2877M |
| September 30, 2014 | 0.0153M |
| June 30, 2014 | 0.0177M |
| March 31, 2014 | 0.0194M |
| December 31, 2013 | 0.0201M |
| September 30, 2013 | 0.0203M |
| June 30, 2013 | 0.0182M |
| March 31, 2013 | 0.0142M |
| December 31, 2012 | 0.0153M |
| September 30, 2012 | 0.0213M |
| June 30, 2012 | 0.022M |
| March 31, 2012 | 0.0198M |
| December 31, 2011 | 0.0183M |
| September 30, 2011 | 0.0128M |
| June 30, 2011 | 0.0228M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-0.1403M
Minimum
Jun 2023
33.65M
Maximum
Sep 2021
8.655M
Average
4.432M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Tesla Inc | 3.018B |
| Miller Industries Inc | 6.751M |
| Ford Motor Co | 6.00B |
| Luminar Technologies Inc | 80.20M |
| SES AI Corp | 3.275M |