Worksport Ltd. (WKSP)
2.90
+0.18
(+6.62%)
USD |
NASDAQ |
Dec 10, 16:00
2.90
0.00 (0.00%)
After-Hours: 20:00
Worksport Cash from Investing (Quarterly): -0.4845M for Sept. 30, 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) | -0.518M |
| Luminar Technologies, Inc. | 40.27M |
| SES AI Corp. | 40.10M |
| Harley-Davidson, Inc. | 295.33M |
| Hyliion Holdings Corp. | 13.04M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.255M |
| Cash from Financing (Quarterly) | 7.108M |
| Free Cash Flow | -14.41M |
| Free Cash Flow Per Share (Quarterly) | -0.7221 |
| Free Cash Flow to Equity (Quarterly) | -4.737M |
| Free Cash Flow to Firm (Quarterly) | -4.601M |
| Free Cash Flow Yield | -100.8% |