Worksport Ltd (WKSP)
0.64
+0.06
(+10.34%)
USD |
NASDAQ |
Nov 22, 14:16
Worksport Cash from Investing (Quarterly): -0.165M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -0.1618M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.00 |
| March 31, 2018 | |
| December 31, 2017 | 0.01M |
| 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 |
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
-0.829M
Average
-0.2284M
Median
Cash from Investing (Quarterly) Benchmarks
| Tesla Inc | -2.875B |
| Ford Motor Co | -5.588B |
| Miller Industries Inc | -6.291M |
| Luminar Technologies Inc | 22.59M |
| SES AI Corp | 33.61M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.538M |
| Cash from Financing (Quarterly) | 0.1345M |
| Free Cash Flow | -12.44M |
| Free Cash Flow Per Share (Quarterly) | -0.0579 |
| Free Cash Flow to Equity (Quarterly) | -1.730M |
| Free Cash Flow Yield | -81.34% |