Worksport Ltd
WKSP 
NSC
Sector: Manufacturing
Industry: Tobacco Manufacturing
0.84
USD
0.25
(41.53%)
Optionable: Yes Market Cap: 9 M 90-day average vol: 319,168
Previous close: 0.59 Open: 0.65 Bid: 0.8045 Ask: 0.8399
52 week range
0.36 4.33
Last updated: Wednesday 1st May 2024
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WKSP Cash Flow
Annual
| Sep-13 | Sep-14 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 66239.0 | |||||||||
| (Increase) Decrease in other current assets | 102229.0 | 155191.0 | 877124.0 | 539220.0 | ||||||
| (Increase) Decrease in other working capital | -170092.0 | -612775.0 | -565377.0 | |||||||
| (Increase) Decrease in payables | -558.0 | 1463.0 | 36733.0 | |||||||
| (Increase) Decrease in receivables | 3839.0 | -4476.0 | ||||||||
| Acquisitions | 299839.0 | |||||||||
| Amortization of intangibles | 129.0 | |||||||||
| AssetImpairmentCharge | 54292.0 | 62329.0 | ||||||||
| CapitalExpenditureReported | 3408.0 | 1874.0 | 98353.0 | 7962.0 | 1 M | 11 M | ||||
| Cash at beginning of period | 318.0 | 982.0 | 17517.0 | 3 M | 66961.0 | 25323.0 | 11993.0 | 1 M | 29 M | |
| Cash at end of period | 982.0 | 309.0 | 155735.0 | 14466.0 | 3 M | 25323.0 | 730062.0 | 1 M | 29 M | 15 M |
| Cash flow | -19656.0 | -15986.0 | -363131.0 | 2 M | 3 M | 715912.0 | 2 M | -4 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | 49160.0 | -3408.0 | -1874.0 | -124048.0 | -16727.0 | -1 M | -11 M | |||
| ChangeInAccountPayable | -558.0 | 1463.0 | 37498.0 | |||||||
| ChangeInIncomeTaxPayable | -765.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -558.0 | 1463.0 | 36733.0 | |||||||
| ChangeInPrepaidAssets | -4582.0 | |||||||||
| ChangeInTaxPayable | -765.0 | |||||||||
| ChangeInWorkingCapital | -558.0 | 1463.0 | 204458.0 | 155191.0 | 877124.0 | 539220.0 | -170092.0 | -612775.0 | -565377.0 | |
| ChangesInAccountReceivables | 3839.0 | |||||||||
| Depreciation | 157.0 | 998.0 | 1516.0 | 11438.0 | 26962.0 | 66876.0 | 486582.0 | |||
| Depreciation unreconciled | 286.0 | 998.0 | 1516.0 | 11438.0 | 324659.0 | 278218.0 | 486582.0 | |||
| DepreciationAndAmortization | 286.0 | 998.0 | 1516.0 | 11438.0 | 324659.0 | 278218.0 | 486582.0 | |||
| Effect of exchange rate changes | 31271.0 | 2434.0 | 40770.0 | -4967.0 | ||||||
| FinancingCashFlow | 20320.0 | 15313.0 | 352041.0 | 223531.0 | 307382.0 | 298742.0 | 117842.0 | 2 M | 33 M | 5 M |
| Free cash flow | -19656.0 | -15986.0 | -31646.0 | -240431.0 | -194942.0 | -381150.0 | 617559.0 | -703073.0 | -5 M | -19 M |
| GainLossOnInvestmentSecurities | 572118.0 | |||||||||
| GainLossOnSaleOfPPE | 72.0 | |||||||||
| InterestPaidSupplementalData | 46104.0 | 39572.0 | 8113.0 | 11100.0 | 479000.0 | |||||
| Issuance of capital stock | 10500.0 | 300000.0 | 30000.0 | 1 M | 24 M | |||||
| Issuance of debt | 6272.0 | 224858.0 | 22639.0 | 68576.0 | 630186.0 | -62905.0 | 5 M | |||
| IssuanceOfCapitalStock | 10500.0 | 300000.0 | 30000.0 | 1 M | 24 M | |||||
| IssuanceOfDebt | 6272.0 | 203131.0 | 9800.0 | 68576.0 | 598993.0 | -50751.0 | 5 M | |||
| Net cash from financing activities | 20320.0 | 15313.0 | 527490.0 | 223531.0 | 298742.0 | 117842.0 | 2 M | 33 M | 5 M | |
| Net cash from investing activities | -213448.0 | -3408.0 | -4874.0 | -1874.0 | -124048.0 | -16727.0 | -1 M | -11 M | ||
| Net cash from operating activities | -19656.0 | -15986.0 | -31646.0 | -237023.0 | -194942.0 | -379276.0 | 715912.0 | -695111.0 | -4 M | -8 M |
| Net change in cash & cash equivalents | 664.0 | -673.0 | 244790.0 | 2 M | -868.0 | 704739.0 | 1 M | 27 M | -14 M | |
| Net income from continuing operations | -19098.0 | -17449.0 | -479341.0 | 1 M | 2 M | 359034.0 | 1 M | -8 M | -13 M | |
| NetBusinessPurchaseAndSale | 299839.0 | |||||||||
| NetCommonStockIssuance | 10500.0 | 300000.0 | 30000.0 | 1 M | 24 M | |||||
| NetIntangiblesPurchaseAndSale | -2857.0 | -29951.0 | -103329.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -250679.0 | -25695.0 | -8765.0 | |||||||
| NetInvestmentPurchaseAndSale | -250679.0 | -25695.0 | -8765.0 | |||||||
| NetIssuancePaymentsOfDebt | 6272.0 | 203131.0 | 9800.0 | 68576.0 | 598993.0 | -50751.0 | 5 M | |||
| NetLongTermDebtIssuance | -21727.0 | -12839.0 | -31193.0 | 12154.0 | 10547.0 | |||||
| NetPPEPurchaseAndSale | -551.0 | -1874.0 | -98353.0 | -7962.0 | -1 M | -11 M | ||||
| Operating (gains) losses | 72.0 | 572118.0 | 495944.0 | -250778.0 | -184868.0 | -18204.0 | -302332.0 | |||
| Other financing charges net | 20320.0 | 15313.0 | 521218.0 | 9900.0 | -11058.0 | 19266.0 | 201047.0 | 12154.0 | ||
| Other investing changes net | -250679.0 | -10037.0 | ||||||||
| Other non-cash items | -133875.0 | 65290.0 | 9178.0 | 56998.0 | 522810.0 | 4 M | 5 M | |||
| ProceedsFromIssuanceOfWarrants | 8 M | |||||||||
| Purchase of Float term investments | -15658.0 | -8765.0 | ||||||||
| Purchase of property plant & equipment | -3408.0 | -1874.0 | -98353.0 | -7962.0 | -1 M | -11 M | ||||
| Purchase of short term investments | 4529.0 | 12154.0 | 10547.0 | |||||||
| PurchaseOfIntangibles | -2857.0 | -29951.0 | -103329.0 | |||||||
| PurchaseOfInvestment | -15658.0 | -8765.0 | ||||||||
| PurchaseOfPPE | -551.0 | -1874.0 | -98353.0 | -7962.0 | -1 M | -11 M | ||||
| Repayment of debt | -21727.0 | -12839.0 | -31193.0 | -163918.0 | ||||||
| RepaymentOfDebt | -21727.0 | -12839.0 | -19544.0 | -47343.0 | -62905.0 | -128387.0 | ||||
| Revenue per share | 129.0 | 81949.0 | 297697.0 | 211342.0 | ||||||
| ShortTermDebtIssuance | 6272.0 | 224858.0 | 22639.0 | 88120.0 | 646336.0 | 5 M | ||||
| ShortTermDebtPayments | -19544.0 | -16150.0 | -62905.0 | -128387.0 | ||||||
| StockBasedCompensation | 55573.0 | 415666.0 | 4 M | 5 M |
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