Worksport Ltd Cash and Cash Equivalents, Period Increase (Decrease)
Worksport Ltd (WKSP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.42 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-31
- Worksport Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.42K.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$133.57K.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $81.76K.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $15.21K.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$41.64K, a 162.18% decline from fiscal 2017.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for fiscal 2017 was $66.96K.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$670.00, a 200.00% decline from fiscal 2010.
- Worksport Ltd cash and cash equivalents, period increase (decrease) for fiscal 2010 was $670.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 124 month | Cash and Cash Equivalents, Period Increase (Decrease) 127 month | Cash and Cash Equivalents, Period Increase (Decrease) 130 month | Cash and Cash Equivalents, Period Increase (Decrease) 133 month |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$3.42K 10-Q · filed 2019-05-31 | -$136.99K derived: sum of 2 quarters · filed 2019-05-31 | -$55.23K derived: sum of 3 quarters · filed 2019-05-31 | -$40.02K derived: sum of 4 quarters · filed 2019-05-31 | ||||
| 2018-12-31 | -$133.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | -$51.81K derived: sum of 2 quarters · filed 2019-05-13 | -$36.59K derived: sum of 3 quarters · filed 2019-05-13 | -$41.64K 10-K · filed 2019-05-13 | ||||
| 2018-09-30 | $81.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $96.97K derived: sum of 2 quarters · filed 2018-11-19 | $91.93K 10-Q · filed 2018-11-19 | |||||
| 2018-06-30 | $15.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $10.17K 10-Q · filed 2018-08-20 | ||||||
| 2018-03-31 | -$5.04K 10-Q · filed 2019-05-31 | |||||||
| 2017-12-31 | $66.96K 10-K · filed 2019-05-13 | |||||||
| 2017-06-30 | $24.43K 10-Q · filed 2018-08-20 | |||||||
| 2012-03-31 | -$1.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $333.00 10-Q · filed 2012-05-02 | -$1.06K derived: sum of 3 quarters · filed 2012-05-02 | -$105.00 derived: sum of 4 quarters · filed 2012-05-02 | $333.00 10-Q · filed 2012-05-02 | |||
| 2011-12-31 | $1.62K 10-Q · filed 2012-02-08 | $233.00 derived: sum of 2 quarters · filed 2012-02-08 | $1.19K derived: sum of 3 quarters · filed 2012-02-08 | $1.47K derived: sum of 4 quarters · filed 2012-05-02 | $1.62K 10-Q · filed 2012-02-08 | |||
| 2011-09-30 | -$1.39K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | -$438.00 derived: sum of 2 quarters · filed 2011-12-20 | -$155.00 derived: sum of 3 quarters · filed 2012-05-02 | -$670.00 10-K · filed 2011-12-20 | $0.00 10-K · filed 2011-12-20 | |||
| 2011-06-30 | $953.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-22 | $1.24K derived: sum of 2 quarters · filed 2012-05-02 | $721.00 10-Q · filed 2011-07-22 | $741.00 derived: sum of 4 quarters · filed 2012-05-02 | $1.39K 10-Q · filed 2011-07-22 | |||
| 2011-03-31 | $283.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$232.00 10-Q · filed 2012-05-02 | -$212.00 derived: sum of 3 quarters · filed 2012-05-02 | |||||
| 2010-12-31 | -$515.00 10-Q · filed 2012-02-08 | -$495.00 derived: sum of 2 quarters · filed 2012-02-08 | ||||||
| 2010-09-30 | $20.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | $670.00 10-K · filed 2011-12-20 | ||||||
| 2010-06-30 | $650.00 10-Q · filed 2011-07-22 |
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