Annual CFF
$4.43 M
-$750.20 K-14.48%
December 31, 2023
Summary
- As of February 7, 2025, WKSP annual cash flow from financing activities is $4.43 million, with the most recent change of -$750.20 thousand (-14.48%) on December 31, 2023.
- During the last 3 years, WKSP annual CFF has risen by +$2.62 million (+145.17%).
- WKSP annual CFF is now -86.49% below its all-time high of $32.80 million, reached on December 31, 2021.
Performance
WKSP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$134.50 K
-$3.50 M-96.30%
September 30, 2024
Summary
- As of February 7, 2025, WKSP quarterly cash flow from financing activities is $134.50 thousand, with the most recent change of -$3.50 million (-96.30%) on September 30, 2024.
- Over the past year, WKSP quarterly CFF has dropped by -$4.25 million (-96.93%).
- WKSP quarterly CFF is now -99.33% below its all-time high of $20.22 million, reached on September 30, 2021.
Performance
WKSP Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$11.33 M
+$46.10 K+0.41%
September 30, 2024
Summary
- As of February 7, 2025, WKSP TTM cash flow from financing activities is $11.33 million, with the most recent change of +$46.10 thousand (+0.41%) on September 30, 2024.
- Over the past year, WKSP TTM CFF has increased by +$6.90 million (+155.70%).
- WKSP TTM CFF is now -66.32% below its all-time high of $33.65 million, reached on September 30, 2021.
Performance
WKSP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WKSP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.5% | -96.9% | +155.7% |
| 3 y3 years | +145.2% | -96.9% | +155.7% |
| 5 y5 years | +1383.8% | -96.9% | +155.7% |
WKSP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.5% | at low | -97.5% | +229.8% | -65.5% | +8171.4% |
| 5 y | 5-year | -86.5% | +3662.3% | -99.3% | +229.8% | -66.3% | +8171.4% |
| alltime | all time | -86.5% | -100.0% | -99.3% | +229.8% | -66.3% | +8171.4% |
Worksport Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $134.50 K(-96.3%) | $11.33 M(+0.4%) |
| Jun 2024 | - | $3.64 M(+14.5%) | $11.29 M(+47.4%) |
| Mar 2024 | - | $3.18 M(-27.4%) | $7.65 M(+72.7%) |
| Dec 2023 | $4.43 M(-14.5%) | $4.38 M(+4855.1%) | $4.43 M(-8622.9%) |
| Sep 2023 | - | $88.40 K(+1145.1%) | -$52.00 K(-63.0%) |
| Jun 2023 | - | $7100.00(-116.2%) | -$140.40 K(-102.7%) |
| Mar 2023 | - | -$43.90 K(-57.6%) | $5.14 M(-0.8%) |
| Dec 2022 | $5.18 M(-84.2%) | -$103.60 K(<-9900.0%) | $5.18 M(-3.9%) |
| Sep 2022 | - | $0.00(-100.0%) | $5.39 M(-78.9%) |
| Jun 2022 | - | $5.29 M(<-9900.0%) | $25.61 M(+6.9%) |
| Mar 2022 | - | -$1900.00(-101.8%) | $23.96 M(-26.9%) |
| Dec 2021 | $32.80 M(+1714.6%) | $107.80 K(-99.5%) | $32.80 M(-2.5%) |
| Sep 2021 | - | $20.22 M(+455.3%) | $33.65 M(+139.7%) |
| Jun 2021 | - | $3.64 M(-58.8%) | $14.04 M(+34.3%) |
| Mar 2021 | - | $8.84 M(+826.8%) | $10.45 M(+478.4%) |
| Dec 2020 | $1.81 M(+1434.6%) | $953.40 K(+57.1%) | $1.81 M(+88.0%) |
| Sep 2020 | - | $606.80 K(+935.5%) | $961.40 K(+183.2%) |
| Jun 2020 | - | $58.60 K(-69.0%) | $339.50 K(+21.0%) |
| Mar 2020 | - | $188.80 K(+76.1%) | $280.60 K(+138.2%) |
| Dec 2019 | $117.80 K(-60.6%) | $107.20 K(-809.9%) | $117.80 K(-12.3%) |
| Sep 2019 | - | -$15.10 K(+4933.3%) | $134.30 K(-58.6%) |
| Jun 2019 | - | -$300.00(-101.2%) | $324.40 K(-0.1%) |
| Mar 2019 | - | $26.00 K(-79.0%) | $324.70 K(+8.7%) |
| Dec 2018 | $298.70 K(-2.8%) | $123.70 K(-29.3%) | $298.70 K(-24.2%) |
| Sep 2018 | - | $175.00 K(>+9900.0%) | $394.00 K(+49.2%) |
| Jun 2018 | - | $0.00(0.0%) | $264.10 K(-0.5%) |
| Mar 2018 | - | $0.00(-100.0%) | $265.50 K(-13.6%) |
| Dec 2017 | $307.40 K(+37.5%) | $219.00 K(+385.6%) | $307.40 K(+99.5%) |
| Sep 2017 | - | $45.10 K(+3121.4%) | $154.10 K(-21.2%) |
| Jun 2017 | - | $1400.00(-96.7%) | $195.60 K(-27.0%) |
| Mar 2017 | - | $41.90 K(-36.2%) | $268.10 K(+20.0%) |
| Dec 2016 | $223.50 K(-61.1%) | $65.70 K(-24.1%) | $223.40 K(-23.4%) |
| Sep 2016 | - | $86.60 K(+17.2%) | $291.80 K(+41.9%) |
| Jun 2016 | - | $73.90 K(-2739.3%) | $205.60 K(-31.2%) |
| Mar 2016 | - | -$2800.00(-102.1%) | $298.70 K(-48.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $574.30 K(+63.2%) | $134.10 K(>+9900.0%) | $574.30 K(+30.5%) |
| Sep 2015 | - | $400.00(-99.8%) | $440.20 K(-0.3%) |
| Jun 2015 | - | $167.00 K(-38.8%) | $441.60 K(+57.3%) |
| Mar 2015 | - | $272.80 K(>+9900.0%) | $280.70 K(+1734.6%) |
| Dec 2014 | $352.00 K(+2200.7%) | - | - |
| Sep 2014 | - | $1800.00(-70.5%) | $15.30 K(-13.6%) |
| Sep 2014 | $15.30 K(-24.6%) | - | - |
| Jun 2014 | - | $6100.00(-11.6%) | $17.70 K(-9.2%) |
| Mar 2014 | - | $6900.00(+1280.0%) | $19.50 K(-3.0%) |
| Dec 2013 | - | $500.00(-88.1%) | $20.10 K(-1.5%) |
| Sep 2013 | $20.30 K(-4.7%) | $4200.00(-46.8%) | $20.40 K(+11.5%) |
| Jun 2013 | - | $7900.00(+5.3%) | $18.30 K(+28.9%) |
| Mar 2013 | - | $7500.00(+837.5%) | $14.20 K(-7.8%) |
| Dec 2012 | - | $800.00(-61.9%) | $15.40 K(-28.0%) |
| Sep 2012 | $21.30 K(+66.4%) | $2100.00(-44.7%) | $21.40 K(-2.7%) |
| Jun 2012 | - | $3800.00(-56.3%) | $22.00 K(+11.1%) |
| Mar 2012 | - | $8700.00(+27.9%) | $19.80 K(+8.2%) |
| Dec 2011 | - | $6800.00(+151.9%) | $18.30 K(+44.1%) |
| Sep 2011 | $12.80 K(+0.8%) | $2700.00(+68.8%) | $12.70 K(-44.1%) |
| Jun 2011 | - | $1600.00(-77.8%) | $22.70 K(+7.6%) |
| Mar 2011 | - | $7200.00(+500.0%) | $21.10 K(+51.8%) |
| Dec 2010 | - | $1200.00(-90.6%) | $13.90 K(+9.4%) |
| Sep 2010 | $12.70 K(>+9900.0%) | $12.70 K(>+9900.0%) | $12.70 K(-50.4%) |
| Jun 2010 | - | $0.00(0.0%) | $25.60 K(0.0%) |
| Mar 2010 | - | $0.00(0.0%) | $25.60 K(>+9900.0%) |
| Dec 2009 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2009 | $0.00(0.0%) | $25.60 K(>+9900.0%) | $0.00(-100.0%) |
| Jun 2009 | - | $0.00(-100.0%) | -$25.60 K(0.0%) |
| Mar 2009 | - | -$25.60 K(<-9900.0%) | -$25.60 K(<-9900.0%) |
| Dec 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2003 | - | $0.00 | $0.00 |
| Sep 2002 | $10.00 K | - | - |
FAQ
- What is Worksport annual cash flow from financing activities?
- What is the all time high annual CFF for Worksport?
- What is Worksport annual CFF year-on-year change?
- What is Worksport quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Worksport?
- What is Worksport quarterly CFF year-on-year change?
- What is Worksport TTM cash flow from financing activities?
- What is the all time high TTM CFF for Worksport?
- What is Worksport TTM CFF year-on-year change?
What is Worksport annual cash flow from financing activities?
The current annual CFF of WKSP is $4.43 M
What is the all time high annual CFF for Worksport?
Worksport all-time high annual cash flow from financing activities is $32.80 M
What is Worksport annual CFF year-on-year change?
Over the past year, WKSP annual cash flow from financing activities has changed by -$750.20 K (-14.48%)
What is Worksport quarterly cash flow from financing activities?
The current quarterly CFF of WKSP is $134.50 K
What is the all time high quarterly CFF for Worksport?
Worksport all-time high quarterly cash flow from financing activities is $20.22 M
What is Worksport quarterly CFF year-on-year change?
Over the past year, WKSP quarterly cash flow from financing activities has changed by -$4.25 M (-96.93%)
What is Worksport TTM cash flow from financing activities?
The current TTM CFF of WKSP is $11.33 M
What is the all time high TTM CFF for Worksport?
Worksport all-time high TTM cash flow from financing activities is $33.65 M
What is Worksport TTM CFF year-on-year change?
Over the past year, WKSP TTM cash flow from financing activities has changed by +$6.90 M (+155.70%)