Worksport Ltd (WKSP)
0.64
+0.06
(+10.34%)
USD |
NASDAQ |
Nov 22, 14:18
Worksport Cash from Financing (Quarterly): 0.1345M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.1345M |
| June 30, 2024 | 3.639M |
| March 31, 2024 | 3.179M |
| December 31, 2023 | 4.380M |
| September 30, 2023 | 0.0884M |
| June 30, 2023 | 0.0071M |
| March 31, 2023 | -0.0439M |
| December 31, 2022 | -0.1036M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 5.288M |
| March 31, 2022 | -0.0019M |
| December 31, 2021 | 0.1078M |
| September 30, 2021 | 20.22M |
| June 30, 2021 | 3.641M |
| March 31, 2021 | 8.836M |
| December 31, 2020 | 0.9534M |
| September 30, 2020 | 0.6068M |
| June 30, 2020 | 0.0586M |
| March 31, 2020 | 0.1888M |
| December 31, 2019 | 0.1072M |
| September 30, 2019 | -0.0151M |
| June 30, 2019 | -0.0003M |
| March 31, 2019 | 0.026M |
| December 31, 2018 | 0.1237M |
| September 30, 2018 | 0.175M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.219M |
| September 30, 2017 | 0.0451M |
| June 30, 2017 | 0.0014M |
| March 31, 2017 | 0.0419M |
| December 31, 2016 | 0.0657M |
| September 30, 2016 | 0.0866M |
| June 30, 2016 | 0.0739M |
| March 31, 2016 | -0.0028M |
| December 31, 2015 | 0.1341M |
| September 30, 2015 | 0.0004M |
| June 30, 2015 | 0.167M |
| March 31, 2015 | 0.2728M |
| September 30, 2014 | 0.0018M |
| June 30, 2014 | 0.0061M |
| March 31, 2014 | 0.0069M |
| December 31, 2013 | 0.0005M |
| September 30, 2013 | 0.0042M |
| June 30, 2013 | 0.0079M |
| March 31, 2013 | 0.0075M |
| December 31, 2012 | 0.0008M |
| September 30, 2012 | 0.0021M |
| June 30, 2012 | 0.0038M |
| March 31, 2012 | 0.0087M |
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 (Quarterly) Range, Past 5 Years
-0.1036M
Minimum
Dec 2022
20.22M
Maximum
Sep 2021
2.564M
Average
0.1617M
Median
Cash from Financing (Quarterly) Benchmarks
| Tesla Inc | 132.00M |
| Ford Motor Co | 3.311B |
| Miller Industries Inc | -8.027M |
| Luminar Technologies Inc | 95.22M |
| SES AI Corp | 0.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.538M |
| Cash from Investing (Quarterly) | -0.165M |
| Free Cash Flow | -12.44M |
| Free Cash Flow Per Share (Quarterly) | -0.0579 |
| Free Cash Flow to Equity (Quarterly) | -1.730M |
| Free Cash Flow Yield | -81.34% |