Worksport Ltd (WKSP)
0.6337
+0.05
(+9.26%)
USD |
NASDAQ |
Nov 22, 15:26
Worksport Cash from Operations (Quarterly): -1.538M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -2.913M |
| March 31, 2022 | -2.130M |
| December 31, 2021 | -2.093M |
| September 30, 2021 | -1.086M |
| June 30, 2021 | -0.5241M |
| March 31, 2021 | -0.5069M |
| December 31, 2020 | -0.3128M |
| September 30, 2020 | -0.1528M |
| June 30, 2020 | -0.0485M |
| March 31, 2020 | -0.181M |
| December 31, 2019 | -0.2873M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.0201M |
| March 31, 2018 | 0.0026M |
| December 31, 2017 | -0.1131M |
| September 30, 2017 | -0.0507M |
| June 30, 2017 | 0.0062M |
| March 31, 2017 | -0.0374M |
| December 31, 2016 | -0.0684M |
| 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 |
| December 31, 2013 | -0.001M |
| September 30, 2013 | -0.0041M |
| June 30, 2013 | -0.0072M |
| March 31, 2013 | -0.0083M |
| December 31, 2012 | -0.00 |
| September 30, 2012 | -0.0021M |
| June 30, 2012 | -0.0038M |
| March 31, 2012 | -0.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.736M
Minimum
Dec 2023
-0.0485M
Maximum
Jun 2020
-1.653M
Average
-1.577M
Median
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 6.255B |
| Ford Motor Co | 5.502B |
| Miller Industries Inc | 30.30M |
| Luminar Technologies Inc | -55.76M |
| SES AI Corp | -22.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.165M |
| 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 | -82.15% |