Worksport Ltd (WKSP)
0.55
-0.04
(-6.67%)
USD |
NASDAQ |
May 23, 16:00
0.56
+0.01
(+1.82%)
After-Hours: 20:00
Worksport Free Cash Flow: -14.61M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -0.1598M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -0.0135M |
Free Cash Flow Range, Past 5 Years
-20.41M
Minimum
Mar 2023
-0.1105M
Maximum
Dec 2019
-7.817M
Average
-4.266M
Median
Free Cash Flow Benchmarks
| Tesla Inc | 1.382B |
| Miller Industries Inc | 11.68M |
| Luminar Technologies Inc | -275.38M |
| SES AI Corp | -66.54M |
| Ford Motor Co | 4.953B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.795M |
| Cash from Investing (Quarterly) | -0.213M |
| Cash from Financing (Quarterly) | 3.179M |
| Free Cash Flow Per Share (Quarterly) | -0.1419 |
| Free Cash Flow to Equity (Quarterly) | -3.005M |
| Free Cash Flow Yield | -142.0% |