Worksport Ltd (WKSP)
0.8951
+0.02
(+1.72%)
USD |
NASDAQ |
May 03, 16:00
0.92
+0.02
(+2.78%)
After-Hours: 20:00
Worksport Cash from Investing (Quarterly): -0.2439M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2439M |
| September 30, 2023 | -0.8494M |
| June 30, 2023 | -1.510M |
| March 31, 2023 | -1.153M |
| December 31, 2022 | -0.9385M |
| September 30, 2022 | -1.160M |
| June 30, 2022 | -8.438M |
| March 31, 2022 | -0.614M |
| December 31, 2021 | -0.3676M |
| September 30, 2021 | -0.4776M |
| June 30, 2021 | -0.1618M |
| March 31, 2021 | -0.1247M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.008M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.0088M |
| December 31, 2019 | -0.0242M |
| September 30, 2019 | -0.0986M |
| June 30, 2019 | -0.0012M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.0019M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | |
| December 31, 2017 | 0.01M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.01M |
| June 30, 2017 | -0.0049M |
| March 31, 2017 | |
| December 31, 2016 | -0.0029M |
| September 30, 2016 | -0.0006M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0107M |
| September 30, 2015 | -0.0251M |
| June 30, 2015 | -0.0443M |
| March 31, 2015 | -0.0583M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-8.438M
Minimum
Jun 2022
--
Maximum
Jun 2020
-0.8516M
Average
-0.2439M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Tesla Inc | -5.084B |
| Miller Industries Inc | -1.567M |
| Ford Motor Co | -5.88B |
| Luminar Technologies Inc | 97.12M |
| SES AI Corp | 53.24M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.736M |
| 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 | -98.66% |