Annual CFO
-$11.93 M
-$3.95 M-49.54%
December 31, 2023
Summary
- As of February 7, 2025, WKSP annual cash flow from operations is -$11.93 million, with the most recent change of -$3.95 million (-49.54%) on December 31, 2023.
- During the last 3 years, WKSP annual CFO has fallen by -$11.24 million (-1616.39%).
- WKSP annual CFO is now -46703.91% below its all-time high of $25.60 thousand, reached on September 30, 2009.
Performance
WKSP Cash From Operations Chart
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Quarterly CFO
-$1.54 M
+$2.09 M+57.60%
September 30, 2024
Summary
- As of February 7, 2025, WKSP quarterly cash flow from operations is -$1.54 million, with the most recent change of +$2.09 million (+57.60%) on September 30, 2024.
- Over the past year, WKSP quarterly CFO has increased by +$2.20 million (+58.84%).
- WKSP quarterly CFO is now -930.40% below its all-time high of $185.20 thousand, reached on September 30, 2019.
Performance
WKSP Quarterly CFO Chart
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TTM CFO
-$11.70 M
+$637.70 K+5.17%
September 30, 2024
Summary
- As of February 7, 2025, WKSP TTM cash flow from operations is -$11.70 million, with the most recent change of +$637.70 thousand (+5.17%) on September 30, 2024.
- Over the past year, WKSP TTM CFO has increased by +$235.10 thousand (+1.97%).
- WKSP TTM CFO is now -45785.16% below its all-time high of $25.60 thousand, reached on December 31, 2008.
Performance
WKSP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WKSP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.5% | +58.8% | +2.0% |
| 3 y3 years | -1616.4% | +58.8% | +2.0% |
| 5 y5 years | -3045.4% | +58.8% | +2.0% |
WKSP Cash From Operations 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 | -183.3% | at low | -16.6% | +58.8% | -177.8% | +5.2% |
| 5 y | 5-year | <-9999.0% | at low | -3070.9% | +58.8% | <-9999.0% | +5.2% |
| alltime | all time | <-9999.0% | at low | -930.4% | +58.8% | <-9999.0% | +5.2% |
Worksport Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.54 M(-57.6%) | -$11.70 M(-5.2%) |
| Jun 2024 | - | -$3.63 M(+29.8%) | -$12.33 M(+4.6%) |
| Mar 2024 | - | -$2.79 M(-25.2%) | -$11.79 M(-1.2%) |
| Dec 2023 | -$11.93 M(+49.5%) | -$3.74 M(+71.7%) | -$11.93 M(+21.6%) |
| Sep 2023 | - | -$2.18 M(-29.5%) | -$9.81 M(+9.6%) |
| Jun 2023 | - | -$3.08 M(+5.1%) | -$8.95 M(+2.0%) |
| Mar 2023 | - | -$2.93 M(+81.5%) | -$8.78 M(+10.1%) |
| Dec 2022 | -$7.98 M(+89.5%) | -$1.62 M(+22.6%) | -$7.98 M(-5.6%) |
| Sep 2022 | - | -$1.32 M(-54.7%) | -$8.45 M(+2.8%) |
| Jun 2022 | - | -$2.91 M(+36.7%) | -$8.22 M(+40.9%) |
| Mar 2022 | - | -$2.13 M(+1.8%) | -$5.83 M(+38.6%) |
| Dec 2021 | -$4.21 M(+505.8%) | -$2.09 M(+92.7%) | -$4.21 M(+73.3%) |
| Sep 2021 | - | -$1.09 M(+107.3%) | -$2.43 M(+62.4%) |
| Jun 2021 | - | -$524.10 K(+3.4%) | -$1.50 M(+46.6%) |
| Mar 2021 | - | -$506.90 K(+62.1%) | -$1.02 M(+46.9%) |
| Dec 2020 | -$695.10 K(>+9900.0%) | -$312.80 K(+104.7%) | -$695.10 K(+3.8%) |
| Sep 2020 | - | -$152.80 K(+215.1%) | -$669.60 K(+101.9%) |
| Jun 2020 | - | -$48.50 K(-73.2%) | -$331.60 K(+129.2%) |
| Mar 2020 | - | -$181.00 K(-37.0%) | -$144.70 K(+6477.3%) |
| Dec 2019 | -$2200.00(-99.4%) | -$287.30 K(-255.1%) | -$2200.00(-95.6%) |
| Sep 2019 | - | $185.20 K(+33.8%) | -$49.50 K(-83.6%) |
| Jun 2019 | - | $138.40 K(-459.5%) | -$302.10 K(-28.1%) |
| Mar 2019 | - | -$38.50 K(-88.5%) | -$420.40 K(+10.8%) |
| Dec 2018 | -$379.30 K(+94.6%) | -$334.60 K(+396.4%) | -$379.30 K(+140.4%) |
| Sep 2018 | - | -$67.40 K(-435.3%) | -$157.80 K(+11.8%) |
| Jun 2018 | - | $20.10 K(+673.1%) | -$141.10 K(-9.0%) |
| Mar 2018 | - | $2600.00(-102.3%) | -$155.00 K(-20.5%) |
| Dec 2017 | -$194.90 K(-17.8%) | -$113.10 K(+123.1%) | -$195.00 K(+29.7%) |
| Sep 2017 | - | -$50.70 K(-917.7%) | -$150.30 K(-31.5%) |
| Jun 2017 | - | $6200.00(-116.6%) | -$219.40 K(-19.2%) |
| Mar 2017 | - | -$37.40 K(-45.3%) | -$271.40 K(+14.5%) |
| Dec 2016 | -$237.00 K(-56.3%) | -$68.40 K(-42.9%) | -$237.10 K(-22.3%) |
| Sep 2016 | - | -$119.80 K(+161.6%) | -$305.20 K(+43.2%) |
| Jun 2016 | - | -$45.80 K(+1377.4%) | -$213.10 K(-59.8%) |
| Mar 2016 | - | -$3100.00(-97.7%) | -$530.20 K(-2.2%) |
| Dec 2015 | -$542.00 K(+1615.2%) | -$136.50 K(+392.8%) | -$542.00 K(+33.7%) |
| Sep 2015 | - | -$27.70 K(-92.4%) | -$405.50 K(+6.6%) |
| Jun 2015 | - | -$362.90 K(+2335.6%) | -$380.30 K(+1553.5%) |
| Mar 2015 | - | -$14.90 K(+496.0%) | -$23.00 K(+43.8%) |
| Dec 2014 | -$31.60 K(+97.5%) | - | - |
| Sep 2014 | - | -$2500.00(-55.4%) | -$16.00 K(-9.1%) |
| Sep 2014 | -$16.00 K(-18.8%) | - | - |
| Jun 2014 | - | -$5600.00(-18.8%) | -$17.60 K(-8.3%) |
| Mar 2014 | - | -$6900.00(+590.0%) | -$19.20 K(-6.8%) |
| Dec 2013 | - | -$1000.00(-75.6%) | -$20.60 K(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | -$19.70 K(-6.2%) | -$4100.00(-43.1%) | -$19.60 K(+11.4%) |
| Jun 2013 | - | -$7200.00(-13.3%) | -$17.60 K(+23.9%) |
| Mar 2013 | - | -$8300.00(<-9900.0%) | -$14.20 K(-10.7%) |
| Dec 2012 | - | $0.00(-100.0%) | -$15.90 K(-24.3%) |
| Sep 2012 | -$21.00 K(+55.6%) | -$2100.00(-44.7%) | -$21.00 K(-8.7%) |
| Jun 2012 | - | -$3800.00(-62.0%) | -$23.00 K(+15.6%) |
| Mar 2012 | - | -$10.00 K(+96.1%) | -$19.90 K(+18.5%) |
| Dec 2011 | - | -$5100.00(+24.4%) | -$16.80 K(+25.4%) |
| Sep 2011 | -$13.50 K(+11.6%) | -$4100.00(+485.7%) | -$13.40 K(-39.1%) |
| Jun 2011 | - | -$700.00(-89.9%) | -$22.00 K(+3.8%) |
| Mar 2011 | - | -$6900.00(+305.9%) | -$21.20 K(+54.7%) |
| Dec 2010 | - | -$1700.00(-86.6%) | -$13.70 K(+14.2%) |
| Sep 2010 | -$12.10 K(-147.3%) | -$12.70 K(<-9900.0%) | -$12.00 K(-1814.3%) |
| Jun 2010 | - | $100.00(-83.3%) | $700.00(+16.7%) |
| Mar 2010 | - | $600.00(>+9900.0%) | $600.00(>+9900.0%) |
| Dec 2009 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2009 | $25.60 K(>+9900.0%) | $0.00(0.0%) | $25.60 K(0.0%) |
| Jun 2009 | - | $0.00(0.0%) | $25.60 K(0.0%) |
| Mar 2009 | - | $0.00(-100.0%) | $25.60 K(0.0%) |
| Dec 2008 | - | $25.60 K(>+9900.0%) | $25.60 K(>+9900.0%) |
| Sep 2008 | $0.00(0.0%) | $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%) |
| Sep 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2003 | - | $0.00(0.0%) | -$600.00(0.0%) |
| Sep 2003 | -$600.00(-93.6%) | $0.00(0.0%) | -$600.00(0.0%) |
| Jun 2003 | - | $0.00(-100.0%) | -$600.00(0.0%) |
| Mar 2003 | - | -$600.00(<-9900.0%) | -$600.00(<-9900.0%) |
| Dec 2002 | - | $0.00 | $0.00 |
| Sep 2002 | -$9400.00 | - | - |
FAQ
- What is Worksport annual cash flow from operations?
- What is the all time high annual CFO for Worksport?
- What is Worksport annual CFO year-on-year change?
- What is Worksport quarterly cash flow from operations?
- What is the all time high quarterly CFO for Worksport?
- What is Worksport quarterly CFO year-on-year change?
- What is Worksport TTM cash flow from operations?
- What is the all time high TTM CFO for Worksport?
- What is Worksport TTM CFO year-on-year change?
What is Worksport annual cash flow from operations?
The current annual CFO of WKSP is -$11.93 M
What is the all time high annual CFO for Worksport?
Worksport all-time high annual cash flow from operations is $25.60 K
What is Worksport annual CFO year-on-year change?
Over the past year, WKSP annual cash flow from operations has changed by -$3.95 M (-49.54%)
What is Worksport quarterly cash flow from operations?
The current quarterly CFO of WKSP is -$1.54 M
What is the all time high quarterly CFO for Worksport?
Worksport all-time high quarterly cash flow from operations is $185.20 K
What is Worksport quarterly CFO year-on-year change?
Over the past year, WKSP quarterly cash flow from operations has changed by +$2.20 M (+58.84%)
What is Worksport TTM cash flow from operations?
The current TTM CFO of WKSP is -$11.70 M
What is the all time high TTM CFO for Worksport?
Worksport all-time high TTM cash flow from operations is $25.60 K
What is Worksport TTM CFO year-on-year change?
Over the past year, WKSP TTM cash flow from operations has changed by +$235.10 K (+1.97%)