Worksport Cash Flow Statement (2009-2025) | WKSP

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-0.00M0.03M-0.01M-0.00M-0.00M0.03M-0.01M-0.00M-0.00M0.01M-0.01M-0.00M-0.00M-0.01M0.02M-0.04M-0.01M-0.45M-0.03M-0.82M-1.23M-1.41M-0.09M-0.10M-0.06M-0.13M-1.43M-0.07M-0.11M-0.19M-0.19M-0.30M-0.30M-0.48M-0.13M-0.00M0.02M-0.50M-0.15M-0.19M-0.56M-0.47M-1.23M-0.82M-2.06M-3.74M-2.82M-3.47M-2.99M-3.78M-3.58M-3.85M-3.99M-3.70M-3.76M-4.04M-4.13M-4.21M-4.44M-3.73M-4.93M
Depreciation and Depletion 0.38M0.23M0.40M0.35M0.35M0.35M0.37M
Share-based Compensation 0.00M0.00M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.36M0.11M0.04M0.03M0.26M0.09M0.57M0.54M0.73M2.08M1.22M1.55M1.00M1.13M1.45M2.07M1.19M1.04M1.24M0.87M0.99M-0.19M0.61M0.76M0.77M
Cash from Discontinued Operations 0.02M0.02M0.02M-0.03M0.00M-0.01M
Gains from Sales and Divestitures 0.75M0.78M0.30M0.03M0.03M
Gains from Investment Securities 0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.03M2.28M0.92M1.07M0.77M0.77M0.79M1.20M3.26M3.58M0.51M5.13M5.46M5.85M0.58M0.59M1.18M
Non-cash Items 0.03M-0.02M-0.00M-0.13M-0.02M-0.20M-0.15M-0.12M-0.08M-0.10M-0.06M-0.15M-0.07M-0.05M-0.09M-0.17M-0.19M-0.27M-0.32M-0.47M-0.13M-0.00M0.04M-0.46M-0.13M-0.08M-0.08M-0.23M-0.43M-0.27M-1.28M-1.61M-1.59M-1.63M-1.75M-2.45M-1.90M5.86M-9.52M-2.52M-2.09M-2.90M-2.74M-3.70M-3.40M-2.53M-3.71M
Cash from Operations -0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.02M-0.03M-0.03M-10.00-0.04M-0.05M-972.00-42.00-0.01M-0.07M-0.01M-0.36M-0.03M-0.14M-0.00M-0.05M-0.12M-0.07M-0.04M0.01M-0.05M-0.11M0.00M0.02M-0.07M-0.33M-0.04M0.14M0.19M-0.29M-0.18M-0.05M-0.15M-0.31M-0.51M-0.52M-1.09M-2.09M-2.13M-2.91M-1.32M-1.62M-2.93M-3.08M-2.18M-3.74M-2.79M-3.63M-1.54M-2.18M-3.84M-3.10M-4.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.05M0.05M0.00M0.11M0.01M-0.01M0.01M0.28M0.21M2.00
Amortization of Deferred Charges 0.00M0.04M0.16M
Amortization 0.01M0.00M
Depreciation & Amortization (CF) 475.00475.00-950.00475.00475.00475.00475.00475.00475.00475.00475.00475.00153.00264.00263.00202.00233.00479.0029.00257.00299.00485.00506.000.00M624.00-347.00-664.00473.00478.000.02M-0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.11M-0.05M0.05M0.10M0.38M-0.05M0.19M0.27M0.56M0.09M0.38M0.23M0.40M0.73M0.44M0.44M0.47M
Change in Working Capital
Change in Receivables 0.02M0.00M-0.02M-0.01M0.00M0.07M-0.05M0.03M0.05M0.07M0.00M-0.04M-0.29M0.23M-0.13M0.13M-0.02M0.06M0.09M-0.00M-0.14M0.02M0.05M0.09M-0.11M0.12M0.08M-0.01M0.04M0.23M0.19M-0.05M-0.31M0.47M-0.17M-0.38M0.03M0.23M0.22M
Change in Inventory -0.10M0.19M-0.00M-0.16M-0.08M0.24M-0.28M0.03M0.01M0.01M0.02M-0.20M0.12M-0.12M0.09M0.03M0.02M-0.08M0.02M-0.03M0.25M-0.04M-0.06M0.30M0.29M0.31M0.18M0.06M0.26M1.28M0.67M0.08M2.91M-0.15M-0.25M-0.95M0.58M0.11M0.95M
Change in Account Payables 981.000.00M-0.00M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.01M0.00M950.000.02M
Change in Accured Expenses 0.23M0.23M0.23M0.23M0.23M0.23M0.23M-0.11M0.23M0.23M0.08M0.01M0.02M0.02M0.02M-0.05M0.02M-0.25M0.15M-0.39M-0.20M0.03M0.04M-0.05M-0.07M0.01M-0.00M-0.03M0.26M-0.03M0.11M0.48M0.06M0.35M-0.01M-0.82M0.68M-0.34M0.73M-0.61M0.92M0.14M0.39M0.08M1.01M
Change in Taxes -239.0020.00-289.00-257.00-467.0071.00-347.00305.0027.0034.00124.000.08M-0.02M0.08M0.00M-0.02M0.03M0.00M0.06M-0.11M0.01M-0.00M0.04M0.04M-0.08M0.26M-0.15M
Other Working Capital Changes -0.03M0.06M-0.08M-0.06M-0.00M-0.16M0.12M-0.01M-0.00M-0.03M0.11M0.08M0.03M-0.12M-0.04M-0.05M-0.20M-0.29M-0.25M-0.14M0.12M-0.35M-0.14M-0.17M0.05M-0.03M0.07M0.08M0.08M0.25M-0.11M0.39M0.55M1.27M-0.43M-0.83M1.04M1.63M-0.03M1.21M-1.16M2.58M-2.67M-0.06M0.44M0.57M0.54M
Investing Activities
Capital Expenditures 159.0061.000.00M0.03M0.01M-1.000.01M-0.01M0.08M0.01M0.12M0.14M0.48M0.37M0.61M8.44M1.16M0.84M1.09M1.51M0.85M0.24M0.21M0.12M0.16M0.03M0.20M0.07M0.36M
Change in Intangibles 0.00M390.000.01M0.26M-304.000.12M
Cash from Investing Activities -159.00-61.00-0.06M-0.04M-0.03M-0.01M-0.00M-0.01M0.01M-0.10M-0.02M-0.01M1.00-0.01M-0.12M-0.16M-0.48M-0.37M-0.61M-8.44M-1.16M-0.94M-1.15M-1.51M-0.85M-0.24M-0.21M-0.12M-0.16M-0.03M-0.46M-0.12M-0.48M
Financing Activities
Other financing activities 3.85M3.85M3.85M0.03M-0.00M3.87M8.10M8.31M
Cash from Financing Activities 0.01M0.00M0.01M0.01M0.01M0.01M0.03M0.03M0.03M765.000.04M0.05M500.00-0.01M0.01M0.07M0.27M0.17M380.000.13M-0.00M-0.07M0.23M0.07M0.04M0.00M0.05M0.22M0.12M0.03M-263.00-0.02M0.11M0.19M0.06M0.61M0.95M8.84M3.64M20.22M0.11M-0.00M5.29M-0.10M-0.04M0.01M0.09M4.38M3.18M3.64M0.13M5.23M4.50M-0.47M7.11M
Additional items
Exchange Rate Effect 0.00M-0.00M-0.01M-0.02M-0.02M0.01M-0.01M0.00M0.00M0.00M0.02M-0.01M-0.01M-0.05M-0.01M-0.00M-0.03M0.08M0.01M-0.03M-0.02M0.04M
Change in Cash 62.0020.00-515.00283.000.00M0.00M-0.00M-5.00318.00755.00266.00910.00-472.00-0.00M58.00309.000.19M-0.26M-0.07M-0.00M-0.01M0.03M-0.03M-0.00M0.03M-0.00M-0.01M0.02M0.08M-0.13M-0.00M0.11M0.05M-0.17M-983.000.01M0.45M0.64M8.20M2.95M18.65M-2.35M-2.76M-6.05M-2.48M-2.66M-4.13M-4.59M-2.94M0.40M0.17M-0.11M-1.57M3.03M0.20M-3.69M2.37M
Beginning Cash Balance 0.01M0.01M
Free Cash Flow -0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.02M-0.03M-0.03M-10.00-0.04M-0.05M-972.00-201.00-0.01M-0.07M-0.02M-0.39M-0.03M-0.15M-0.00M-0.05M-0.12M-0.07M-0.04M0.01M-0.06M-0.10M0.00M0.02M-0.07M-0.33M-0.04M0.14M0.10M-0.30M-0.18M-0.05M-0.15M-0.31M-0.63M-0.66M-1.56M-2.46M-2.74M-11.35M-2.48M-2.45M-4.02M-4.59M-3.03M-3.98M-3.01M-3.75M-1.70M-2.21M-4.04M-3.16M-4.62M
Net Cash Flow 20.00-515.00283.000.00M0.00M333.00328.00318.00755.00266.00910.00-472.00-0.01M-3.00309.000.20M-0.24M-0.05M-0.01M-0.01M-0.11M0.11M-0.01M0.00M0.01M-0.02M0.12M0.00M0.02M-0.07M-0.21M-0.01M0.14M0.07M-0.20M-983.000.01M0.45M0.64M8.20M2.95M18.65M-2.35M-2.75M-6.06M-2.48M-2.66M-4.13M-4.59M-2.94M0.40M0.17M-0.11M-1.57M3.03M0.20M-3.69M2.37M