Worksport Ltd. (WKSP)
0.34
-0.01
(-2.86%)
USD |
NASDAQ |
Nov 13, 16:00
0.338
0.00 (0.00%)
After-Hours: 19:59
Worksport Cash from Operations (Quarterly) : -0.3659M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -0.3659M |
| June 30, 2026 | -3.442M |
| March 31, 2026 | -8.235M |
| December 31, 2025 | -6.124M |
| September 30, 2025 | -4.255M |
| June 30, 2025 | -3.095M |
| March 31, 2025 | -3.840M |
| December 31, 2024 | -2.180M |
| September 30, 2024 | -1.538M |
| June 30, 2024 | -3.627M |
| March 31, 2024 | -2.795M |
| December 31, 2023 | -3.736M |
| September 30, 2023 | -2.176M |
| June 30, 2023 | -3.084M |
| March 31, 2023 | -2.934M |
| December 31, 2022 | -1.616M |
| September 30, 2022 | -1.319M |
| June 30, 2022 | -3.026M |
| March 31, 2022 | -2.016M |
| December 31, 2021 | -2.015M |
| September 30, 2021 | -1.034M |
| June 30, 2021 | -0.4909M |
| March 31, 2021 | -0.5069M |
| December 31, 2020 | -0.3186M |
| September 30, 2020 | -0.1782M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.0485M |
| March 31, 2020 | -0.181M |
| December 31, 2019 | |
| September 30, 2019 | 0.1852M |
| June 30, 2019 | 0.1384M |
| March 31, 2019 | -0.0385M |
| December 31, 2018 | -0.3346M |
| September 30, 2018 | -0.0674M |
| June 30, 2018 | 0.0201M |
| March 31, 2018 | 0.0026M |
| December 31, 2017 | -0.1104M |
| September 30, 2017 | -0.0507M |
| June 30, 2017 | 0.0062M |
| March 31, 2017 | -0.0374M |
| December 31, 2016 | -0.071M |
| September 30, 2016 | -0.1198M |
| June 30, 2016 | -0.0458M |
| March 31, 2016 | -0.0031M |
| December 31, 2015 | -0.1365M |
| September 30, 2015 | -0.0277M |
| June 30, 2015 | -0.3629M |
| March 31, 2015 | -0.0149M |
| September 30, 2014 | -0.0025M |
| June 30, 2014 | -0.0056M |
| March 31, 2014 | -0.0069M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Strattec Security Corp. | 10.76M |
| Gentherm, Inc. | 33.74M |
| Holley, Inc. | 14.09M |
| Dauch Corp. | 150.10M |
| Dana, Inc. | 102.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0772M |
| Cash from Financing (Quarterly) | 1.811M |
| Free Cash Flow | -18.55M |
| Free Cash Flow Per Share (Quarterly) | -0.0326 |
| Free Cash Flow to Equity (Quarterly) | 0.5287M |
| Free Cash Flow to Firm (Quarterly) | -0.2679M |
| Free Cash Flow Yield | -484.8% |