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WKSPW WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)

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0.0239
+0.0011+4.82%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-322.69%-2.14M

Net income from continuing operations

-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

-130.29%-2.82M

Operating gains losses

----

-1,560.80%-302.33K

----

Depreciation and amortization

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

573.71%52.84K

Other non cash items

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

49.69%1.19M

Change In working capital

-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

-625.08%-554.76K

-Change in receivables

-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

-53.18%113.15K

-Change in inventory

-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

-14.85%-290.04K

-Change in prepaid assets

-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

-567.11%-430.92K

-Change in payables and accrued expense

-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

-246.88%-6.56K

-Change in other current liabilities

--0

513.93%8.74K

-99.99%1

296.53%31.68K

-8,584.17%-82.55K

6,913.18%59.61K

Cash from discontinued investing activities

Operating cash flow

-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

-320.26%-2.13M

Investing cash flow

Cash flow from continuing investing activities

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

-392.26%-614.05K

Net PPE purchase and sale

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

-415.00%-614.05K

Net intangibles purchase and sale

--0

----

-244.99%-103.33K

----

Net investment purchase and sale

---66.31K

--0

---66.31K

--0

Cash from discontinued investing activities

Investing cash flow

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

-392.26%-614.05K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.02%-1.86K

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

--4.48M

--4.38M

--88.41K

----

--0

----

Net other financing activities

----

--0

-2,256.63%-43.9K

----

--0

346.40%15.96K

90.42%-1.86K

Cash from discontinued financing activities

Financing cash flow

-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

-100.02%-1.86K

Net cash flow

Beginning cash position

-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

2,478.72%28.57M

Current changes in cash

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

-133.62%-2.76M

End cash Position

-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

177.16%25.81M

Free cash flow

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

-338.31%-2.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-322.69%-2.14M
Net income from continuing operations	-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	-130.29%-2.82M
Operating gains losses	----	----	----	----	----	-1,560.80%-302.33K	----	----	----	----
Depreciation and amortization	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	573.71%52.84K
Other non cash items	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	49.69%1.19M
Change In working capital	-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	-625.08%-554.76K
-Change in receivables	-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	-53.18%113.15K
-Change in inventory	-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	-14.85%-290.04K
-Change in prepaid assets	-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	-567.11%-430.92K
-Change in payables and accrued expense	-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	-246.88%-6.56K
-Change in other current liabilities	--0	--0	--0	--0	--0	513.93%8.74K	-99.99%1	296.53%31.68K	-8,584.17%-82.55K	6,913.18%59.61K
Cash from discontinued investing activities
Operating cash flow	-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	-320.26%-2.13M
Investing cash flow
Cash flow from continuing investing activities	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	-392.26%-614.05K
Net PPE purchase and sale	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	-415.00%-614.05K
Net intangibles purchase and sale	--0	----	----	----	----	-244.99%-103.33K	----	----	----	----
Net investment purchase and sale	---66.31K	--0	--0	--0	---66.31K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-392.26%-614.05K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.02%-1.86K
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	--4.48M	--4.38M	--88.41K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	--0	--0	-2,256.63%-43.9K	----	----	--0	346.40%15.96K	90.42%-1.86K
Cash from discontinued financing activities
Financing cash flow	-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	-100.02%-1.86K
Net cash flow
Beginning cash position	-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	2,478.72%28.57M
Current changes in cash	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	-133.62%-2.76M
End cash Position	-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	177.16%25.81M
Free cash flow	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	-338.31%-2.74M
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