Worksport Ltd. (WKSP)
0.5631
-0.02
(-2.75%)
USD |
NASDAQ |
Sep 02, 15:52
Worksport Cash from Investing (Quarterly) : -0.094M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.094M |
| March 31, 2026 | -0.1036M |
| December 31, 2025 | -0.0522M |
| September 30, 2025 | -0.4845M |
| June 30, 2025 | -0.1245M |
| March 31, 2025 | -0.4583M |
| December 31, 2024 | -0.0275M |
| September 30, 2024 | -0.165M |
| June 30, 2024 | -0.1228M |
| March 31, 2024 | -0.213M |
| 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 | -0.1543M |
| March 31, 2021 | -0.1323M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.008M |
| June 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0088M |
| December 31, 2019 | |
| 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 | 0.00 |
| December 31, 2017 | 0.01M |
| September 30, 2017 | -0.01M |
| June 30, 2017 | -0.0049M |
| March 31, 2017 | 0.00 |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Strattec Security Corp. | 0.256M |
| Gentherm, Inc. | -8.733M |
| Holley, Inc. | 3.788M |
| Dauch Corp. | -92.60M |
| Dana, Inc. | -178.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.442M |
| Cash from Financing (Quarterly) | 4.13M |
| Free Cash Flow | -22.85M |
| Free Cash Flow Per Share (Quarterly) | -0.2982 |
| Free Cash Flow to Equity (Quarterly) | -5.351M |
| Free Cash Flow to Firm (Quarterly) | -3.390M |
| Free Cash Flow Yield | -427.4% |