Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,746.58
-36.31
(-0.31%)
NZD/USD
0.6000
-0.0007
(-0.12%)
ALL ORDS
7,994.20
-82.50
(-1.02%)
OIL
79.45
+0.46
(+0.58%)
GOLD
2,317.10
-5.20
(-0.22%)
Worksport Ltd. (WKSP)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.7800
+0.0460
(+6.27%)
At close: 04:00PM EDT
0.8189
+0.04
(+4.99%)
After hours:
07:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,865
-14,929
-12,534
-7,897
-1,188
Depreciation & amortisation
630.799
1,110
486.582
66.876
26.962
Change in working capital
-1,879
-3,852
-565.377
-612.775
-170.092
Accounts receivable
29.861
-400.521
0.083
-2.228
-119.813
Inventory
-1,089
-2,285
-844.6
-460.969
72.353
Accounts payable
613.527
-577.124
995.34
187.51
-59.284
Other working capital
-18,876
-15,621
-19,129
-5,342
-703.073
Other non-cash items
5,760
5,741
4,938
4,188
820.507
Net cash provided by operating activities
-8,291
-11,931
-7,978
-4,211
-695.111
Cash flows from investing activities
Investments in property, plant and equipment
-10,585
-3,690
-11,151
-1,132
-7.962
Purchases of investments
-
-
-
0
-8.765
Net cash used for investing activities
-10,580
-3,756
-11,151
-1,132
-16.727
Cash flows from financing activities
Debt repayment
-192.305
0
-128.387
-62.905
-47.343
Common stock issued
0
4,476
0
24,398
1,008
Other financing activities
75.114
-
10.547
12.154
201.047
Net cash used provided by (used for) financing activities
5,230
4,432
5,182
32,802
1,808
Net change in cash
-13,641
-11,255
-13,947
27,460
1,096
Cash at beginning of period
30,920
14,621
28,567
1,108
11.993
Cash at end of period
17,279
3,366
14,621
28,567
1,108
Free cash flow
Operating cash flow
-8,291
-11,931
-7,978
-4,211
-695.111
Capital expenditure
-10,585
-3,690
-11,151
-1,132
-7.962
Free cash flow
-18,876
-15,621
-19,129
-5,342
-703.073
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.