Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Worksport (WKSP) Long-Term Debt Issuances (2016 - 2020)

Worksport (WKSP) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $406664.0 as the latest value for Q3 2020.

  • Quarterly Long-Term Debt Issuances rose 2031.16% to $406664.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $406664.0 through Dec 2022, changed N/A year-over-year, with the annual reading at $1.4 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q3 2020 was $406664.0 at Worksport, up from -$121664.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $406664.0 in Q3 2020, with the low at -$121664.0 in Q2 2020.
  • Average Long-Term Debt Issuances over 4 years is $73872.1, with a median of $50431.5 recorded in 2016.
  • The sharpest move saw Long-Term Debt Issuances plummeted 98.71% in 2017, then soared 2031.16% in 2020.
  • Over 4 years, Long-Term Debt Issuances stood at $53108.0 in 2016, then skyrocketed by 131.32% to $122848.0 in 2017, then dropped by 20.13% to $98120.0 in 2019, then skyrocketed by 314.46% to $406664.0 in 2020.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $406664.0, -$121664.0, and $182500.0 for Q3 2020, Q2 2020, and Q1 2020 respectively.