Worksport Ltd (WKSP)
0.8951
+0.02
(+1.72%)
USD |
NASDAQ |
May 03, 16:00
0.92
+0.02
(+2.78%)
After-Hours: 20:00
Worksport Cash from Operations (TTM): -11.93M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.93M |
| September 30, 2023 | -9.811M |
| June 30, 2023 | -8.954M |
| March 31, 2023 | -8.782M |
| December 31, 2022 | -7.978M |
| September 30, 2022 | -8.455M |
| June 30, 2022 | -8.222M |
| March 31, 2022 | -5.834M |
| December 31, 2021 | -4.211M |
| September 30, 2021 | -2.430M |
| June 30, 2021 | -1.496M |
| March 31, 2021 | -1.021M |
| December 31, 2020 | -0.6951M |
| September 30, 2020 | -0.6696M |
| June 30, 2020 | -0.3316M |
| March 31, 2020 | -0.1447M |
| December 31, 2019 | -0.0022M |
| September 30, 2019 | -0.0495M |
| June 30, 2019 | -0.3021M |
| March 31, 2019 | -0.4204M |
| December 31, 2018 | -0.3793M |
| September 30, 2018 | -0.1577M |
| June 30, 2018 | -0.141M |
| March 31, 2018 | -0.1549M |
| December 31, 2017 | -0.1949M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1503M |
| June 30, 2017 | -0.2193M |
| March 31, 2017 | -0.2714M |
| December 31, 2016 | -0.237M |
| September 30, 2016 | -0.3051M |
| June 30, 2016 | -0.2131M |
| March 31, 2016 | -0.5302M |
| December 31, 2015 | -0.542M |
| September 30, 2015 | -0.4081M |
| June 30, 2015 | -0.386M |
| March 31, 2015 | -0.0299M |
| September 30, 2014 | -0.016M |
| June 30, 2014 | -0.0175M |
| March 31, 2014 | -0.0192M |
| December 31, 2013 | -0.0206M |
| September 30, 2013 | -0.0197M |
| June 30, 2013 | -0.0176M |
| March 31, 2013 | -0.0143M |
| December 31, 2012 | -0.0159M |
| September 30, 2012 | -0.021M |
| June 30, 2012 | -0.0231M |
| March 31, 2012 | -0.0199M |
| December 31, 2011 | -0.0169M |
| September 30, 2011 | -0.0135M |
| June 30, 2011 | -0.0221M |
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 (TTM) Range, Past 5 Years
-11.93M
Minimum
Dec 2023
-0.0022M
Maximum
Dec 2019
-4.28M
Average
-2.430M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Tesla Inc | 10.98B |
| Miller Industries Inc | 10.96M |
| Ford Motor Co | 13.50B |
| Luminar Technologies Inc | -247.30M |
| SES AI Corp | -50.00M |