Worksport Ltd. (WKSP)
0.9922
-0.02
(-1.76%)
USD |
NASDAQ |
Apr 02, 16:00
0.9959
0.00 (0.00%)
After-Hours: 20:00
Worksport Cash from Investing (Quarterly) : -0.0522M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Miller Industries, Inc. (Tennessee) | -23.46M |
| Luminar Technologies, Inc. | 15.13M |
| SES AI Corp. | 5.102M |
| Harley-Davidson, Inc. | 3.573B |
| Tesla, Inc. | -6.528B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.124M |
| Cash from Financing (Quarterly) | 8.361M |
| Free Cash Flow | -18.43M |
| Free Cash Flow Per Share (Quarterly) | -0.7104 |
| Free Cash Flow to Equity (Quarterly) | -6.055M |
| Free Cash Flow to Firm (Quarterly) | -6.080M |
| Free Cash Flow Yield | -302.9% |