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

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0.00000.00%

Close Aug 7 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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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.59%-3.63M

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

Net income from continuing operations

-5.69%-4.01M

-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

Operating gains losses

----

-1,560.80%-302.33K

----

Depreciation and amortization

-12.55%232.83K

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

Other non cash items

-57.72%876.74K

-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

Change In working capital

55.56%-722.85K

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

-Change in receivables

-77.80%-452.58K

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

-Change in inventory

112.00%153.1K

-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

-Change in prepaid assets

-73.86%190.34K

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

-Change in payables and accrued expense

25.53%-613.72K

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

-Change in other current liabilities

----

--0

----

513.93%8.74K

-99.99%1

296.53%31.68K

Cash from discontinued investing activities

Operating cash flow

-17.59%-3.63M

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

Investing cash flow

Cash flow from continuing investing activities

91.87%-122.82K

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

Net PPE purchase and sale

91.87%-122.82K

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

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

91.87%-122.82K

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

Financing cash flow

Cash flow from continuing financing activities

50,918.16%3.64M

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

Net issuance payments of debt

----

-100.85%-43.9K

50.92%-43.9K

--43.9K

----

8,338.07%5.18M

---89.45K

--0

Net common stock issuance

--0

--3.2M

--4.48M

--4.38M

--88.41K

--7.13K

--0

Proceeds from stock option exercised by employees

--3.64M

--69

----

--0

----

Net other financing activities

----

62.43%-16.5K

----

-2,256.63%-43.9K

----

--0

Cash from discontinued financing activities

Financing cash flow

50,918.16%3.64M

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

Net cash flow

Beginning cash position

-66.28%3.54M

-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

Current changes in cash

97.58%-110.89K

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

End cash Position

-41.95%3.43M

-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

Free cash flow

18.38%-3.75M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.59%-3.63M	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
Net income from continuing operations	-5.69%-4.01M	-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
Operating gains losses	----	----	----	----	----	----	----	-1,560.80%-302.33K	----	----
Depreciation and amortization	-12.55%232.83K	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
Other non cash items	-57.72%876.74K	-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
Change In working capital	55.56%-722.85K	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
-Change in receivables	-77.80%-452.58K	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
-Change in inventory	112.00%153.1K	-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
-Change in prepaid assets	-73.86%190.34K	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
-Change in payables and accrued expense	25.53%-613.72K	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
-Change in other current liabilities	----	----	--0	--0	----	----	----	513.93%8.74K	-99.99%1	296.53%31.68K
Cash from discontinued investing activities
Operating cash flow	-17.59%-3.63M	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
Investing cash flow
Cash flow from continuing investing activities	91.87%-122.82K	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
Net PPE purchase and sale	91.87%-122.82K	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
Net intangibles purchase and sale	----	----	--0	----	----	----	----	-244.99%-103.33K	----	----
Net investment purchase and sale	--0	--0	---66.31K	--0	--0	--0	---66.31K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	91.87%-122.82K	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
Financing cash flow
Cash flow from continuing financing activities	50,918.16%3.64M	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
Net issuance payments of debt	----	----	-100.85%-43.9K	50.92%-43.9K	--43.9K	----	----	8,338.07%5.18M	---89.45K	--0
Net common stock issuance	--0	--3.2M	--4.48M	--4.38M	--88.41K	--7.13K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--3.64M	--69	----	----	----	--0	--0	----	----	----
Net other financing activities	----	62.43%-16.5K	----	----	----	----	-2,256.63%-43.9K	----	----	--0
Cash from discontinued financing activities
Financing cash flow	50,918.16%3.64M	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
Net cash flow
Beginning cash position	-66.28%3.54M	-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
Current changes in cash	97.58%-110.89K	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
End cash Position	-41.95%3.43M	-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
Free cash flow	18.38%-3.75M	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
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

No Data