WKSP's free cash flow for Q3 2023 was $-3.03M. For the 2023 fiscal year, WKSP's free cash flow was decreased by $-13.95M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -9.81M	$ -7.98M	$ -4.05M	$ -695.11K	$ -2.16K	$ -379.28K
Investing Cash Flow	$ -4.47M	$ -11.15M	$ -1.13M	$ -16.73K	$ -124.05K	$ -1.87K
Financing Cash Flow	$ -51.91K	$ 5.18M	$ 32.64M	$ 1.81M	$ 117.84K	$ 298.74K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.82M	$ 14.62M	$ 28.57M	$ 1.11M	$ 11.99K	$ 25.32K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 479.00K	$ 479.00K	-	$ 11.10K	$ 8.11K	$ -39.57K
Issuance Of Capital Stock	$ 95.54K	-	$ 24.40M	$ 1.01M	$ 30.00K	$ 300.00K
Issuance Of Debt	$ -147.46K	$ 5.18M	$ -226.82K	$ 646.34K	$ 88.12K	$ 22.64K
Repayment Of Debt	$ -103.55K	$ -128.39K	$ -226.82K	$ -47.34K	$ -19.54K	$ -12.84K
Free Cash Flow	$ -14.20M	$ -19.13M	$ -5.18M	$ -703.07K	$ -110.55K	$ -381.15K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Worksport Cash Flow

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