US Stock MarketDetailed Quotes
Worksport (WKSP)
- 0.8200
- -0.0747-8.35%
Close May 14 16:00 ET
- 0.8410
- +0.0210+2.56%
Post 18:10 ET
10.28MMarket Cap-0.31P/E (TTM)
0.8910High0.7900Low880.90KVolume0.8800Open0.8947Prev Close715.94KTurnover9.85%Turnover RatioLossP/E (Static)12.53MShares4.898552wk High0.51P/B7.34MFloat Cap0.790052wk Low--Dividend TTM8.95MShs Float158.0000Historical High--Div Yield TTM11.29%Range %0.7900Historical Low0.8127Avg Price1Lot Size
Worksport (WKSP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.45%-8.23M | -70.77%-17.31M | -180.98%-6.12M | -176.68%-4.26M | 14.66%-3.1M | -37.40%-3.84M | 15.02%-10.14M | 41.66%-2.18M | 29.31%-1.54M | -17.59%-3.63M |
| Net income from continuing operations | -30.67%-5.83M | -19.73%-19.35M | -44.83%-6.23M | -19.20%-4.93M | 6.95%-3.73M | -20.08%-4.46M | -8.27%-16.16M | -17.54%-4.3M | -4.70%-4.13M | -5.69%-4.01M |
| Depreciation and amortization | -4.21%426.23K | 4.62%1.83M | -35.26%474.79K | 16.53%470.65K | 90.66%443.9K | 16.13%444.97K | 57.99%1.75M | 713.23%733.42K | -27.66%403.9K | -12.55%232.83K |
| Other non cash items | 22.09%747.75K | 3.43%3.02M | 563.12%896.37K | -24.77%744.4K | -12.97%763.06K | -50.75%612.45K | -49.20%2.92M | -118.52%-193.55K | -16.80%989.55K | -57.72%876.74K |
| Change In working capital | -719.51%-3.58M | -336.47%-3.07M | -199.97%-1.52M | -144.99%-541.53K | 21.48%-567.6K | 38.18%-436.87K | 133.69%1.3M | 225.68%1.52M | 4,534.22%1.2M | 55.56%-722.85K |
| -Change in receivables | 121.93%11.49K | -248.47%-569.68K | -115.25%-57.22K | -239.55%-200.73K | 42.69%-259.35K | -116.51%-52.38K | 228.60%383.7K | 605.68%375.12K | 364.29%143.84K | -77.80%-452.58K |
| -Change in inventory | -258.80%-2.09M | -178.50%-4.34M | -384.30%-2.7M | -483.61%-953.98K | -170.77%-108.34K | 79.95%-583.12K | 31.80%-1.56M | 1,293.62%948.01K | 137.00%248.68K | 112.00%153.1K |
| -Change in prepaid assets | 132.75%62.9K | -125.95%-338.67K | 718.17%526.97K | -276.96%-394.99K | -246.35%-278.57K | -116.63%-192.07K | 268.02%1.31M | 108.02%64.41K | -358.86%-104.79K | -73.86%190.34K |
| -Change in payables and accrued expense | -499.90%-1.56M | 86.63%2.18M | 414.49%701.94K | 10.09%1.01M | 112.82%78.67K | -46.43%390.69K | 337.31%1.17M | 135.59%136.43K | 28.60%915.81K | 25.53%-613.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.45%-8.23M | -70.77%-17.31M | -180.98%-6.12M | -176.68%-4.26M | 14.66%-3.1M | -37.40%-3.84M | 15.02%-10.14M | 41.66%-2.18M | 29.31%-1.54M | -17.59%-3.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.39%-103.64K | -111.93%-1.12M | -90.16%-52.25K | -193.66%-484.46K | -1.33%-124.46K | -115.22%-458.34K | 85.94%-528.24K | 88.73%-27.48K | 80.58%-164.97K | 91.87%-122.82K |
| Net PPE purchase and sale | 48.55%-103.64K | -49.45%-789.46K | -465.53%-155.38K | -120.79%-364.24K | 44.32%-68.39K | 5.40%-201.46K | 85.68%-528.24K | 88.73%-27.48K | 80.58%-164.97K | 91.87%-122.82K |
| Net intangibles purchase and sale | --0 | ---330.04K | --46.76K | ---120.22K | --304 | ---256.88K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.39%-103.64K | -111.93%-1.12M | -90.16%-52.25K | -193.66%-484.46K | -1.33%-124.46K | -115.22%-458.34K | 85.94%-528.24K | 88.73%-27.48K | 80.58%-164.97K | 91.87%-122.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.18%2.96M | 60.01%19.5M | 59.78%8.36M | 5,185.31%7.11M | -112.85%-467.66K | 41.42%4.5M | 174.92%12.18M | 19.45%5.23M | 52.12%134.49K | 50,918.16%3.64M |
| Net issuance payments of debt | 137.62%778.14K | -693.68%-2.37M | 53.51%-151.06K | 961.97%459.12K | -3,575.81%-606.33K | ---2.07M | -579.20%-298.2K | -640.10%-324.93K | -1.53%43.23K | ---16.5K |
| Net common stock issuance | 1,132.76%2.21M | -94.23%504.37K | -99.88%6.74K | --311.76K | --6.74K | -94.39%179.14K | 95.18%8.74M | 26.50%5.54M | --0 | --0 |
| Net preferred stock issuance | ---- | --3.08M | --994.75K | --2.07M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---27.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | 387.99%18.28M | --7.51M | 3,863.22%4.27M | -96.79%116.78K | 9,253,291.30%6.38M | --3.75M | --0 | --107.75K | --3.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.18%2.96M | 60.01%19.5M | 59.78%8.36M | 5,185.31%7.11M | -112.85%-467.66K | 41.42%4.5M | 174.92%12.18M | 19.45%5.23M | 52.12%134.49K | 50,918.16%3.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.76%5.95M | 45.08%4.88M | 102.49%3.76M | -59.34%1.39M | 43.64%5.08M | 45.08%4.88M | -76.98%3.37M | -37.36%1.86M | -41.95%3.43M | -66.28%3.54M |
| Current changes in cash | -2,826.84%-5.38M | -29.96%1.06M | -27.80%2.18M | 251.02%2.37M | -3,225.10%-3.69M | 15.23%197.27K | 113.48%1.52M | 655.98%3.03M | 46.59%-1.57M | 97.58%-110.89K |
| End cash Position | -88.85%566.58K | 21.76%5.95M | 21.76%5.95M | 102.49%3.76M | -59.34%1.39M | 43.64%5.08M | 45.08%4.88M | 45.08%4.88M | -37.36%1.86M | -41.95%3.43M |
| Free cash flow | -93.99%-8.34M | -72.81%-18.43M | -182.40%-6.23M | -178.33%-4.74M | 15.64%-3.16M | -42.91%-4.3M | 31.71%-10.67M | 44.55%-2.21M | 43.71%-1.7M | 18.38%-3.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |