Worksport Ltd Cash and Restricted Cash
Worksport Ltd (WKSP) had Cash and Restricted Cash of $17.28 million as of 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-11-14
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.28M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.76M.
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.81M.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2022-09-30 | $17.28M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $19.76M 10-Q · filed 2022-08-19 |
| 2022-03-31 | $25.81M 10-Q · filed 2022-05-23 |
| 2021-12-31 | $28.57M 10-K · filed 2022-03-31 |
| 2021-09-30 | $30.92M 10-Q · filed 2021-11-15 |
| 2020-12-31 | $1.11M 10-K · filed 2022-03-31 |
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