Worksport Ltd. (WKSP)
0.392
+0.01
(+1.71%)
USD |
NASDAQ |
Oct 07, 16:00
0.392
0.00 (0.00%)
After-Hours: 17:41
Worksport Cash from Operations (TTM) : -22.06M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -22.06M |
| March 31, 2026 | -21.71M |
| December 31, 2025 | -17.31M |
| September 30, 2025 | -13.37M |
| June 30, 2025 | -10.65M |
| March 31, 2025 | -11.18M |
| December 31, 2024 | -10.14M |
| September 30, 2024 | -11.70M |
| June 30, 2024 | -12.33M |
| March 31, 2024 | -11.79M |
| December 31, 2023 | -11.93M |
| September 30, 2023 | -9.811M |
| June 30, 2023 | -8.954M |
| March 31, 2023 | -8.896M |
| December 31, 2022 | -7.978M |
| September 30, 2022 | -8.376M |
| June 30, 2022 | -8.092M |
| March 31, 2022 | -5.556M |
| December 31, 2021 | -4.047M |
| September 30, 2021 | -2.351M |
| June 30, 2021 | -1.494M |
| March 31, 2021 | -1.052M |
| December 31, 2020 | -0.7263M |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | -0.0495M |
| June 30, 2019 | -0.3021M |
| March 31, 2019 | -0.4204M |
| December 31, 2018 | -0.3793M |
| September 30, 2018 | -0.1551M |
| June 30, 2018 | -0.1384M |
| March 31, 2018 | -0.1523M |
| December 31, 2017 | -0.1923M |
| September 30, 2017 | -0.1529M |
| June 30, 2017 | -0.222M |
| March 31, 2017 | -0.274M |
| December 31, 2016 | -0.2397M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Goodyear Tire & Rubber Co. | 894.00M |
| Patrick Industries, Inc. | 208.85M |
| Strattec Security Corp. | 46.17M |
| Gentherm, Inc. | 87.36M |
| Amerityre Corp. | 0.3317M |