Worksport Ltd (WKSP)
0.7327
-0.14
(-15.78%)
USD |
NASDAQ |
Nov 14, 16:00
0.655
-0.08
(-10.60%)
After-Hours: 20:00
Worksport Cash from Operations (Annual): -11.93M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.93M |
| December 31, 2022 | -7.978M |
| December 31, 2021 | -4.211M |
| December 31, 2020 | -0.6951M |
| December 31, 2019 | -0.0022M |
| December 31, 2018 | -0.3793M |
| December 31, 2017 | -0.1949M |
| December 31, 2016 | -0.237M |
| December 31, 2015 | -0.542M |
| December 31, 2014 | -0.0316M |
| September 30, 2014 | -0.016M |
| September 30, 2013 | -0.0197M |
| Date | Value |
|---|---|
| September 30, 2012 | -0.021M |
| September 30, 2011 | -0.0135M |
| September 30, 2010 | -0.0121M |
| September 30, 2009 | 0.0256M |
| September 30, 2008 | 0.00 |
| September 30, 2007 | 0.00 |
| September 30, 2006 | 0.00 |
| September 30, 2005 | 0.00 |
| September 30, 2004 | 0.00 |
| September 30, 2003 | -0.0006M |
| September 30, 2002 | -0.0094M |
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 (Annual) Range, Past 5 Years
-11.93M
Minimum
2023
-0.0022M
Maximum
2019
-4.963M
Average
-4.211M
Median
2021
Cash from Operations (Annual) Benchmarks
| Tesla Inc | 13.26B |
| Ford Motor Co | 14.92B |
| Miller Industries Inc | 10.96M |
| Luminar Technologies Inc | -247.30M |
| SES AI Corp | -56.41M |