Worksport Ltd (WKSP)
0.7157
-0.15
(-17.74%)
USD |
NASDAQ |
Nov 14, 16:00
0.655
-0.06
(-8.48%)
After-Hours: 20:00
Worksport Free Cash Flow: -13.76M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -13.76M |
| March 31, 2024 | -14.61M |
| December 31, 2023 | -15.62M |
| September 30, 2023 | -14.20M |
| June 30, 2023 | -13.65M |
| March 31, 2023 | -20.41M |
| December 31, 2022 | -19.13M |
| September 30, 2022 | -19.04M |
| June 30, 2022 | -18.13M |
| March 31, 2022 | -7.460M |
| December 31, 2021 | -5.342M |
| September 30, 2021 | -3.189M |
| June 30, 2021 | -1.786M |
| March 31, 2021 | -1.148M |
| December 31, 2020 | -0.7031M |
| September 30, 2020 | -0.7018M |
| June 30, 2020 | -0.4388M |
| March 31, 2020 | -0.253M |
| December 31, 2019 | -0.1105M |
| September 30, 2019 | -0.1336M |
| June 30, 2019 | -0.3033M |
| March 31, 2019 | -0.4204M |
| December 31, 2018 | -0.3793M |
| September 30, 2018 | -0.1477M |
| June 30, 2018 | -0.141M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.1598M |
| December 31, 2017 | -0.1998M |
| September 30, 2017 | -0.168M |
| June 30, 2017 | -0.2276M |
| March 31, 2017 | -0.2748M |
| December 31, 2016 | -0.2404M |
| September 30, 2016 | -0.3164M |
| June 30, 2016 | -0.2238M |
| March 31, 2016 | -0.5685M |
| December 31, 2015 | -0.5855M |
| 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 |
Free Cash Flow Range, Past 5 Years
-20.41M
Minimum
Mar 2023
-0.1105M
Maximum
Dec 2019
-8.930M
Average
-7.460M
Median
Mar 2022
Free Cash Flow Benchmarks
| Tesla Inc | 3.61B |
| Ford Motor Co | 6.406B |
| Miller Industries Inc | -6.935M |
| Luminar Technologies Inc | -274.93M |
| SES AI Corp | -81.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.627M |
| Cash from Investing (Quarterly) | -0.1228M |
| Cash from Financing (Quarterly) | 3.639M |
| Free Cash Flow Per Share (Quarterly) | -0.1444 |
| Free Cash Flow to Equity (Quarterly) | -3.750M |
| Free Cash Flow Yield | -92.03% |