Worksport Ltd (WKSP)
0.60
-0.04
(-5.84%)
USD |
NASDAQ |
May 20, 16:00
0.6029
0.00 (0.00%)
After-Hours: 04:23
Worksport Cash from Operations (Quarterly): -3.736M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.736M |
| September 30, 2023 | -2.176M |
| June 30, 2023 | -3.084M |
| March 31, 2023 | -2.934M |
| December 31, 2022 | -1.616M |
| September 30, 2022 | -1.319M |
| June 30, 2022 | -2.913M |
| March 31, 2022 | -2.130M |
| December 31, 2021 | -2.093M |
| September 30, 2021 | -1.086M |
| June 30, 2021 | -0.5241M |
| March 31, 2021 | -0.5069M |
| December 31, 2020 | -0.3128M |
| September 30, 2020 | -0.1528M |
| June 30, 2020 | -0.0485M |
| March 31, 2020 | -0.181M |
| December 31, 2019 | -0.2873M |
| September 30, 2019 | 0.1852M |
| June 30, 2019 | 0.1384M |
| March 31, 2019 | -0.0385M |
| December 31, 2018 | -0.3346M |
| September 30, 2018 | -0.0674M |
| June 30, 2018 | 0.0201M |
| March 31, 2018 | 0.0026M |
| December 31, 2017 | -0.1131M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0507M |
| June 30, 2017 | 0.0062M |
| March 31, 2017 | -0.0374M |
| December 31, 2016 | -0.0684M |
| September 30, 2016 | -0.1198M |
| June 30, 2016 | -0.0458M |
| March 31, 2016 | -0.0031M |
| December 31, 2015 | -0.1365M |
| September 30, 2015 | -0.0277M |
| June 30, 2015 | -0.3629M |
| March 31, 2015 | -0.0149M |
| September 30, 2014 | -0.0025M |
| June 30, 2014 | -0.0056M |
| March 31, 2014 | -0.0069M |
| December 31, 2013 | -0.001M |
| September 30, 2013 | -0.0041M |
| June 30, 2013 | -0.0072M |
| March 31, 2013 | -0.0083M |
| December 31, 2012 | -0.00 |
| September 30, 2012 | -0.0021M |
| June 30, 2012 | -0.0038M |
| March 31, 2012 | -0.01M |
| December 31, 2011 | -0.0051M |
| September 30, 2011 | -0.0041M |
| June 30, 2011 | -0.0007M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.736M
Minimum
Dec 2023
0.1852M
Maximum
Sep 2019
-1.304M
Average
-1.086M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 242.00M |
| Miller Industries Inc | 8.977M |
| Luminar Technologies Inc | -81.23M |
| SES AI Corp | -8.979M |
| Ford Motor Co | 1.385B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2439M |
| Cash from Financing (Quarterly) | 4.380M |
| Free Cash Flow | -15.62M |
| Free Cash Flow Per Share (Quarterly) | -0.2095 |
| Free Cash Flow to Equity (Quarterly) | -3.980M |
| Free Cash Flow Yield | -147.2% |