US Stock MarketDetailed Quotes

WKSP Worksport

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0.610
-0.011-1.80%

Close Jun 14 16:00 ET

0.600
-0.010-1.62%

Post 19:57 ET

15.61MMarket Cap-753P/E (TTM)

Worksport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.76%-2.79M

-49.54%-11.93M

-131.14%-3.74M

-64.99%-2.18M

-6.34%-3.08M

-36.96%-2.93M

-89.47%-7.98M

22.78%-1.62M

-21.46%-1.32M

-452.75%-2.9M

Net income from continuing operations

-5.43%-3.71M

-19.10%-14.93M

-5.54%-3.66M

-37.24%-3.95M

-12.61%-3.8M

-25.04%-3.52M

-58.72%-12.53M

8.71%-3.47M

-39.40%-2.88M

-315.48%-3.37M

Operating gains losses

----

-1,560.80%-302.33K

----

Depreciation and amortization

96.51%383.15K

128.07%1.11M

293.90%90.19K

46.60%558.35K

167.84%266.23K

269.00%194.97K

627.59%486.58K

1.37%-46.51K

400.99%380.86K

229.45%99.4K

Other non cash items

-13.23%1.24M

16.27%5.74M

-23.49%1.05M

58.78%1.19M

26.95%2.07M

20.50%1.43M

17.89%4.94M

-37.03%1.37M

6.30%749.03K

214.23%1.63M

Change In working capital

32.00%-706.65K

-581.37%-3.85M

-245.51%-1.21M

-93.95%25.97K

-27.76%-1.63M

-87.33%-1.04M

7.73%-565.38K

273.55%833.31K

118.17%429.12K

-403.56%-1.27M

-Change in receivables

845.99%317.32K

-258.48%-298.35K

369.92%53.16K

27.91%-54.43K

-92.56%-254.55K

-137.59%-42.54K

-335.50%-83.23K

120.12%11.31K

21.67%-75.5K

-22.22%-132.19K

-Change in inventory

-1,029.80%-2.91M

-170.56%-2.29M

-33.29%-79.42K

-265.18%-672.21K

-310.44%-1.28M

11.25%-257.42K

-83.22%-844.6K

80.41%-59.59K

-431.53%-184.07K

-873.67%-310.9K

-Change in prepaid assets

255.55%1.16M

-46.70%-776.71K

-250.29%-802.91K

-93.19%40.48K

159.33%728.31K

-72.33%-742.59K

-38.57%-529.44K

437.09%534.24K

21,801.13%594.83K

-685.67%-1.23M

-Change in payables and accrued expense

21,926.67%729.3K

-155.72%-492.11K

-210.37%-383.38K

1,045.20%712.12K

-271.63%-824.17K

150.45%3.31K

251.18%883.15K

1,209.05%347.34K

-75.75%62.18K

1,724.12%480.19K

-Change in other current liabilities

----

--0

----

513.93%8.74K

-99.99%1

296.53%31.68K

-8,584.17%-82.55K

Cash from discontinued investing activities

Operating cash flow

4.76%-2.79M

-49.54%-11.93M

-131.14%-3.74M

-64.99%-2.18M

-5.89%-3.08M

-37.75%-2.93M

-89.47%-7.98M

22.78%-1.62M

-21.39%-1.32M

-455.73%-2.91M

Investing cash flow

Cash flow from continuing investing activities

81.53%-212.97K

66.31%-3.76M

74.01%-243.9K

26.80%-849.42K

82.11%-1.51M

-87.81%-1.15M

-885.28%-11.15M

-155.28%-938.53K

-142.98%-1.16M

-5,115.84%-8.44M

Net PPE purchase and sale

80.41%-212.97K

66.60%-3.69M

70.80%-243.9K

26.80%-849.42K

82.11%-1.51M

-77.01%-1.09M

-902.69%-11.05M

-127.64%-835.2K

-142.98%-1.16M

-6,011.13%-8.44M

Net intangibles purchase and sale

----

--0

----

-244.99%-103.33K

----

Net investment purchase and sale

--0

---66.31K

--0

---66.31K

--0

Cash from discontinued investing activities

Investing cash flow

81.53%-212.97K

66.31%-3.76M

74.01%-243.9K

26.80%-849.42K

82.11%-1.51M

-87.81%-1.15M

-885.28%-11.15M

-155.28%-938.53K

-142.98%-1.16M

-5,115.84%-8.44M

Financing cash flow

Cash flow from continuing financing activities

7,340.29%3.18M

-14.48%4.43M

4,330.08%4.38M

88.41K

-99.87%7.13K

-2,256.63%-43.9K

-84.20%5.18M

-196.04%-103.55K

45.24%5.29M

Net issuance payments of debt

----

-100.85%-43.9K

50.92%-43.9K

--0

----

8,338.07%5.18M

---89.45K

--0

----

Net common stock issuance

--3.2M

--4.48M

--4.38M

--88.41K

--7.13K

--0

----

Proceeds from stock option exercised by employees

--69

----

--0

----

Net other financing activities

62.43%-16.5K

----

--0

-2,256.63%-43.9K

----

--0

346.40%15.96K

Cash from discontinued financing activities

Financing cash flow

7,340.29%3.18M

-14.48%4.43M

4,330.08%4.38M

--88.41K

-99.87%7.13K

-2,256.63%-43.9K

-84.20%5.18M

-196.04%-103.55K

--0

45.24%5.29M

Net cash flow

Beginning cash position

-76.98%3.37M

-48.82%14.62M

-82.84%2.97M

-70.13%5.9M

-59.36%10.49M

-48.82%14.62M

2,478.72%28.57M

-44.12%17.28M

61.07%19.76M

177.16%25.81M

Current changes in cash

104.14%171.2K

19.30%-11.25M

115.05%400.2K

-18.46%-2.94M

24.19%-4.59M

-49.78%-4.13M

-150.79%-13.95M

-12.98%-2.66M

-113.29%-2.48M

-304.78%-6.05M

End cash Position

-66.28%3.54M

-76.98%3.37M

-82.84%2.97M

-70.13%5.9M

-59.36%10.49M

-48.82%14.62M

-44.12%17.28M

61.07%19.76M

Free cash flow

25.21%-3.01M

18.34%-15.62M

-55.78%-3.98M

-22.02%-3.03M

59.52%-4.59M

-46.54%-4.02M

-258.06%-19.13M

-3.59%-2.55M

-58.52%-2.48M

-1,554.84%-11.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.76%-2.79M	-49.54%-11.93M	-131.14%-3.74M	-64.99%-2.18M	-6.34%-3.08M	-36.96%-2.93M	-89.47%-7.98M	22.78%-1.62M	-21.46%-1.32M	-452.75%-2.9M
Net income from continuing operations	-5.43%-3.71M	-19.10%-14.93M	-5.54%-3.66M	-37.24%-3.95M	-12.61%-3.8M	-25.04%-3.52M	-58.72%-12.53M	8.71%-3.47M	-39.40%-2.88M	-315.48%-3.37M
Operating gains losses	----	----	----	----	----	----	-1,560.80%-302.33K	----	----	----
Depreciation and amortization	96.51%383.15K	128.07%1.11M	293.90%90.19K	46.60%558.35K	167.84%266.23K	269.00%194.97K	627.59%486.58K	1.37%-46.51K	400.99%380.86K	229.45%99.4K
Other non cash items	-13.23%1.24M	16.27%5.74M	-23.49%1.05M	58.78%1.19M	26.95%2.07M	20.50%1.43M	17.89%4.94M	-37.03%1.37M	6.30%749.03K	214.23%1.63M
Change In working capital	32.00%-706.65K	-581.37%-3.85M	-245.51%-1.21M	-93.95%25.97K	-27.76%-1.63M	-87.33%-1.04M	7.73%-565.38K	273.55%833.31K	118.17%429.12K	-403.56%-1.27M
-Change in receivables	845.99%317.32K	-258.48%-298.35K	369.92%53.16K	27.91%-54.43K	-92.56%-254.55K	-137.59%-42.54K	-335.50%-83.23K	120.12%11.31K	21.67%-75.5K	-22.22%-132.19K
-Change in inventory	-1,029.80%-2.91M	-170.56%-2.29M	-33.29%-79.42K	-265.18%-672.21K	-310.44%-1.28M	11.25%-257.42K	-83.22%-844.6K	80.41%-59.59K	-431.53%-184.07K	-873.67%-310.9K
-Change in prepaid assets	255.55%1.16M	-46.70%-776.71K	-250.29%-802.91K	-93.19%40.48K	159.33%728.31K	-72.33%-742.59K	-38.57%-529.44K	437.09%534.24K	21,801.13%594.83K	-685.67%-1.23M
-Change in payables and accrued expense	21,926.67%729.3K	-155.72%-492.11K	-210.37%-383.38K	1,045.20%712.12K	-271.63%-824.17K	150.45%3.31K	251.18%883.15K	1,209.05%347.34K	-75.75%62.18K	1,724.12%480.19K
-Change in other current liabilities	----	--0	--0	--0	----	----	513.93%8.74K	-99.99%1	296.53%31.68K	-8,584.17%-82.55K
Cash from discontinued investing activities
Operating cash flow	4.76%-2.79M	-49.54%-11.93M	-131.14%-3.74M	-64.99%-2.18M	-5.89%-3.08M	-37.75%-2.93M	-89.47%-7.98M	22.78%-1.62M	-21.39%-1.32M	-455.73%-2.91M
Investing cash flow
Cash flow from continuing investing activities	81.53%-212.97K	66.31%-3.76M	74.01%-243.9K	26.80%-849.42K	82.11%-1.51M	-87.81%-1.15M	-885.28%-11.15M	-155.28%-938.53K	-142.98%-1.16M	-5,115.84%-8.44M
Net PPE purchase and sale	80.41%-212.97K	66.60%-3.69M	70.80%-243.9K	26.80%-849.42K	82.11%-1.51M	-77.01%-1.09M	-902.69%-11.05M	-127.64%-835.2K	-142.98%-1.16M	-6,011.13%-8.44M
Net intangibles purchase and sale	----	--0	----	----	----	----	-244.99%-103.33K	----	----	----
Net investment purchase and sale	--0	---66.31K	--0	--0	--0	---66.31K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	81.53%-212.97K	66.31%-3.76M	74.01%-243.9K	26.80%-849.42K	82.11%-1.51M	-87.81%-1.15M	-885.28%-11.15M	-155.28%-938.53K	-142.98%-1.16M	-5,115.84%-8.44M
Financing cash flow
Cash flow from continuing financing activities	7,340.29%3.18M	-14.48%4.43M	4,330.08%4.38M	88.41K	-99.87%7.13K	-2,256.63%-43.9K	-84.20%5.18M	-196.04%-103.55K	0	45.24%5.29M
Net issuance payments of debt	----	-100.85%-43.9K	50.92%-43.9K	--0	----	----	8,338.07%5.18M	---89.45K	--0	----
Net common stock issuance	--3.2M	--4.48M	--4.38M	--88.41K	--7.13K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--69	----	----	----	----	--0	----	----	----	----
Net other financing activities	62.43%-16.5K	----	----	--0	--0	-2,256.63%-43.9K	----	----	--0	346.40%15.96K
Cash from discontinued financing activities
Financing cash flow	7,340.29%3.18M	-14.48%4.43M	4,330.08%4.38M	--88.41K	-99.87%7.13K	-2,256.63%-43.9K	-84.20%5.18M	-196.04%-103.55K	--0	45.24%5.29M
Net cash flow
Beginning cash position	-76.98%3.37M	-48.82%14.62M	-82.84%2.97M	-70.13%5.9M	-59.36%10.49M	-48.82%14.62M	2,478.72%28.57M	-44.12%17.28M	61.07%19.76M	177.16%25.81M
Current changes in cash	104.14%171.2K	19.30%-11.25M	115.05%400.2K	-18.46%-2.94M	24.19%-4.59M	-49.78%-4.13M	-150.79%-13.95M	-12.98%-2.66M	-113.29%-2.48M	-304.78%-6.05M
End cash Position	-66.28%3.54M	-76.98%3.37M	-76.98%3.37M	-82.84%2.97M	-70.13%5.9M	-59.36%10.49M	-48.82%14.62M	-48.82%14.62M	-44.12%17.28M	61.07%19.76M
Free cash flow	25.21%-3.01M	18.34%-15.62M	-55.78%-3.98M	-22.02%-3.03M	59.52%-4.59M	-46.54%-4.02M	-258.06%-19.13M	-3.59%-2.55M	-58.52%-2.48M	-1,554.84%-11.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall