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 Cash from Financing (Quarterly): 4.380M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.219M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 0.0068M |
| September 30, 2011 | 0.0027M |
| June 30, 2011 | 0.0016M |
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
2.332M
Average
0.1072M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Tesla Inc | 196.00M |
| Miller Industries Inc | -7.179M |
| Luminar Technologies Inc | 17.48M |
| SES AI Corp | 0.018M |
| Ford Motor Co | -458.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.736M |
| Cash from Investing (Quarterly) | -0.2439M |
| 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 | -138.6% |