Worksport Ltd (WKSP)
0.6372
+0.02
(+2.51%)
USD |
NASDAQ |
May 17, 16:00
0.64
0.00 (0.00%)
After-Hours: 20:00
Worksport Free Cash Flow (Quarterly): -3.980M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.980M |
| September 30, 2023 | -3.025M |
| June 30, 2023 | -4.594M |
| March 31, 2023 | -4.021M |
| December 31, 2022 | -2.555M |
| September 30, 2022 | -2.479M |
| June 30, 2022 | -11.35M |
| March 31, 2022 | -2.744M |
| December 31, 2021 | -2.466M |
| September 30, 2021 | -1.564M |
| June 30, 2021 | -0.6859M |
| March 31, 2021 | -0.6261M |
| December 31, 2020 | -0.3128M |
| September 30, 2020 | -0.1608M |
| June 30, 2020 | -0.0485M |
| March 31, 2020 | -0.181M |
| December 31, 2019 | -0.3115M |
| September 30, 2019 | 0.1023M |
| June 30, 2019 | 0.1372M |
| 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 | -0.1031M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0607M |
| June 30, 2017 | 0.0014M |
| March 31, 2017 | -0.0374M |
| December 31, 2016 | -0.0712M |
| September 30, 2016 | -0.1203M |
| June 30, 2016 | -0.0458M |
| March 31, 2016 | -0.0031M |
| December 31, 2015 | -0.1472M |
| September 30, 2015 | -0.0277M |
| June 30, 2015 | -0.3905M |
| March 31, 2015 | -0.0201M |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.35M
Minimum
Jun 2022
0.1372M
Maximum
Jun 2019
-2.151M
Average
-1.564M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Tesla Inc | -2.535B |
| Miller Industries Inc | 4.305M |
| Luminar Technologies Inc | -82.51M |
| SES AI Corp | -15.74M |
| Ford Motor Co | -709.00M |