Worksport Ltd Finance Lease, Principal Payments
Worksport Ltd (WKSP) reported Finance Lease, Principal Payments of $126.01 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2022-05-23
- Worksport Ltd finance lease, principal payments for the quarter ending 2022-03-31 was $126.01K, a 1576.74% increase year-over-year.
- Worksport Ltd finance lease, principal payments for the quarter ending 2021-12-31 was $78.58K, a 1245.30% increase year-over-year.
- Worksport Ltd finance lease, principal payments for the quarter ending 2021-09-30 was $50.28K.
- Worksport Ltd finance lease, principal payments for the quarter ending 2021-06-30 was $27.55K.
- Worksport Ltd finance lease, principal payments for fiscal 2021 was $163.92K, a 425.50% increase from fiscal 2020.
- Worksport Ltd finance lease, principal payments for fiscal 2020 was $31.19K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2022-03-31 | $126.01K 10-Q · filed 2022-05-23 | $204.59K derived: sum of 2 quarters · filed 2022-05-23 | $254.86K derived: sum of 3 quarters · filed 2022-05-23 | $282.41K derived: sum of 4 quarters · filed 2022-05-23 |
| 2021-12-31 | $78.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $128.85K derived: sum of 2 quarters · filed 2022-03-31 | $156.40K derived: sum of 3 quarters · filed 2022-03-31 | $163.92K 10-K · filed 2022-03-31 |
| 2021-09-30 | $50.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $77.82K derived: sum of 2 quarters · filed 2021-11-15 | $85.34K 10-Q · filed 2021-11-15 | $91.18K derived: sum of 4 quarters · filed 2022-05-23 |
| 2021-06-30 | $27.55K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | $35.06K 10-Q/A · filed 2021-08-17 | $40.90K derived: sum of 3 quarters · filed 2022-05-23 | |
| 2021-03-31 | $7.51K 10-Q · filed 2022-05-23 | $13.36K derived: sum of 2 quarters · filed 2022-05-23 | ||
| 2020-12-31 | $5.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $31.19K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $25.35K 10-Q · filed 2021-11-15 |
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