Worksport Ltd Investing Cash Flow
Worksport Ltd (WKSP) reported Investing Cash Flow of -$197.65 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Worksport Ltd net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$94.01K.
- Worksport Ltd net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$103.64K.
- Worksport Ltd net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$52.25K.
- Worksport Ltd net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$484.46K.
- Worksport Ltd net cash provided by (used in) investing activities for fiscal 2025 was -$1.12M.
- Worksport Ltd net cash provided by (used in) investing activities for fiscal 2024 was -$528.24K.
- Worksport Ltd net cash provided by (used in) investing activities for fiscal 2023 was -$3.76M.
- Worksport Ltd net cash provided by (used in) investing activities for fiscal 2022 was -$11.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 142 month | Net Cash Provided by (Used in) Investing Activities 154 month | Net Cash Provided by (Used in) Investing Activities 157 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$94.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$197.65K 10-Q · filed 2026-08-11 | -$249.90K derived: sum of 3 quarters · filed 2026-08-11 | -$734.36K derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2026-03-31 | -$103.64K 10-Q · filed 2026-05-13 | -$155.89K derived: sum of 2 quarters · filed 2026-05-13 | -$640.35K derived: sum of 3 quarters · filed 2026-05-13 | -$764.80K derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2025-12-31 | -$52.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$536.71K derived: sum of 2 quarters · filed 2026-03-26 | -$661.16K derived: sum of 3 quarters · filed 2026-08-11 | -$1.12M 10-K · filed 2026-03-26 | ||||||
| 2025-09-30 | -$484.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$608.91K derived: sum of 2 quarters · filed 2026-08-11 | -$1.07M 10-Q · filed 2025-11-13 | -$1.09M derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2025-06-30 | -$124.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$582.80K 10-Q · filed 2026-08-11 | -$610.27K derived: sum of 3 quarters · filed 2026-08-11 | -$775.25K derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2025-03-31 | -$458.34K 10-Q · filed 2026-05-13 | -$485.82K derived: sum of 2 quarters · filed 2026-05-13 | -$650.79K derived: sum of 3 quarters · filed 2026-05-13 | -$773.61K derived: sum of 4 quarters · filed 2026-05-13 | ||||||
| 2024-12-31 | -$27.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$192.45K derived: sum of 2 quarters · filed 2026-03-26 | -$315.27K derived: sum of 3 quarters · filed 2026-03-26 | -$528.24K 10-K · filed 2026-03-26 | ||||||
| 2024-09-30 | -$164.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$287.79K derived: sum of 2 quarters · filed 2025-11-13 | -$500.76K 10-Q · filed 2025-11-13 | -$744.65K derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | -$122.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$335.79K 10-Q · filed 2025-08-13 | -$579.68K derived: sum of 3 quarters · filed 2025-08-13 | -$1.43M derived: sum of 4 quarters · filed 2025-08-13 | ||||||
| 2024-03-31 | -$212.97K 10-Q · filed 2025-05-15 | -$456.86K derived: sum of 2 quarters · filed 2025-05-15 | -$1.31M derived: sum of 3 quarters · filed 2025-05-15 | -$2.82M derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | -$243.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.09M derived: sum of 2 quarters · filed 2025-03-27 | -$2.60M derived: sum of 3 quarters · filed 2025-03-27 | -$3.76M 10-K · filed 2025-03-27 | ||||||
| 2023-09-30 | -$849.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.36M derived: sum of 2 quarters · filed 2024-11-13 | -$3.51M 10-Q · filed 2024-11-13 | -$4.45M derived: sum of 4 quarters · filed 2024-11-13 | ||||||
| 2023-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.66M 10-Q · filed 2024-08-13 | -$3.60M derived: sum of 3 quarters · filed 2024-08-13 | -$4.76M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-16 | -$2.09M derived: sum of 2 quarters · filed 2024-05-16 | -$3.25M derived: sum of 3 quarters · filed 2024-05-16 | -$11.69M derived: sum of 4 quarters · filed 2024-05-16 | ||||||
| 2022-12-31 | -$938.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.10M derived: sum of 2 quarters · filed 2024-03-28 | -$10.54M derived: sum of 3 quarters · filed 2024-03-28 | -$11.15M 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.60M derived: sum of 2 quarters · filed 2023-11-14 | -$10.21M 10-Q · filed 2023-11-14 | -$10.58M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.05M 10-Q · filed 2023-08-14 | -$9.42M derived: sum of 3 quarters · filed 2023-08-14 | -$9.90M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$614.05K 10-Q · filed 2023-05-15 | -$981.69K derived: sum of 2 quarters · filed 2023-05-15 | -$1.46M derived: sum of 3 quarters · filed 2023-05-15 | -$1.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$367.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$845.22K derived: sum of 2 quarters · filed 2023-03-31 | -$1.01M derived: sum of 3 quarters · filed 2023-03-31 | -$1.13M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | -$477.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$639.35K derived: sum of 2 quarters · filed 2022-11-14 | -$764.09K 10-Q · filed 2022-11-14 | -$764.09K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | -$161.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$286.51K 10-Q · filed 2022-08-19 | -$321.57K 10-Q · filed 2021-08-16 | -$286.51K derived: sum of 3 quarters · filed 2022-08-19 | -$294.48K derived: sum of 4 quarters · filed 2022-08-19 | |||||
| 2021-03-31 | -$124.74K 10-Q · filed 2022-05-23 | -$132.26K 10-Q · filed 2021-05-24 | -$124.74K derived: sum of 2 quarters · filed 2022-05-23 | -$132.70K derived: sum of 3 quarters · filed 2022-05-23 | -$132.70K derived: sum of 4 quarters · filed 2022-05-23 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$7.96K derived: sum of 2 quarters · filed 2022-03-31 | -$7.96K derived: sum of 3 quarters · filed 2022-03-31 | -$16.73K 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$7.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$7.96K derived: sum of 2 quarters · filed 2021-11-15 | -$16.73K 10-Q · filed 2021-11-15 | -$40.97K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | $1.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | -$8.76K 10-Q/A · filed 2021-08-17 | -$33.01K derived: sum of 3 quarters · filed 2021-08-17 | -$131.61K derived: sum of 4 quarters · filed 2021-08-17 | ||||||
| 2020-03-31 | -$8.77K 10-Q · filed 2021-05-24 | -$33.01K derived: sum of 2 quarters · filed 2021-05-24 | -$131.62K derived: sum of 3 quarters · filed 2021-05-24 | |||||||
| 2019-12-31 | -$24.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$122.85K derived: sum of 2 quarters · filed 2021-04-13 | -$124.05K 10-K · filed 2021-04-13 | -$114.01K 10-K · filed 2020-05-14 | ||||||
| 2019-09-30 | -$98.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$99.81K 10-Q · filed 2020-11-16 | ||||||||
| 2019-06-30 | -$1.20K 10-Q · filed 2020-08-27 | |||||||||
| 2018-12-31 | -$1.87K 10-K · filed 2020-05-14 | |||||||||
| 2017-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | -$1.00 derived: sum of 2 quarters · filed 2019-05-13 | -$4.87K 10-K · filed 2019-05-13 | |||||||
| 2017-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$14.88K 10-Q · filed 2018-11-19 | ||||||||
| 2017-06-30 | -$4.87K 10-Q · filed 2018-08-20 | |||||||||
| 2016-12-31 | -$2.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | -$3.41K 10-K · filed 2018-06-15 | ||||||||
| 2016-09-30 | -$552.00 10-Q · filed 2018-02-15 | |||||||||
| 2015-12-31 | -$10.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | -$35.84K derived: sum of 2 quarters · filed 2017-09-18 | -$80.15K derived: sum of 3 quarters · filed 2017-09-18 | -$138.47K 10-K · filed 2017-09-18 | ||||||
| 2015-09-30 | -$25.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-03 | -$69.45K derived: sum of 2 quarters · filed 2017-01-03 | -$127.77K 10-Q · filed 2017-01-03 | |||||||
| 2015-06-30 | -$44.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$102.63K 10-Q · filed 2016-08-29 | ||||||||
| 2015-03-31 | -$58.32K 10-Q · filed 2016-06-02 | |||||||||
| 2014-12-31 | -$213.45K 10-K · filed 2016-05-09 | |||||||||
| 2014-06-30 | -$61.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$220.00 10-Q · filed 2015-08-19 | -$220.00 derived: sum of 3 quarters · filed 2015-08-19 | |||||||
| 2014-03-31 | -$159.00 10-Q · filed 2015-05-15 | $0.00 10-Q · filed 2014-05-12 | $0.00 10-Q · filed 2014-05-12 | |||||||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-18 | -$1.94K 10-K · filed 2015-04-13 | $0.00 10-Q · filed 2014-02-18 | |||||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | $0.00 derived: sum of 2 quarters · filed 2014-05-12 | $0.00 10-Q · filed 2013-07-29 | $0.00 10-Q · filed 2013-07-29 | ||||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $0.00 10-Q · filed 2014-05-12 | $0.00 10-Q · filed 2013-05-13 | |||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-18 | $0.00 10-Q · filed 2013-02-13 | ||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | $0.00 derived: sum of 2 quarters · filed 2013-07-29 | $0.00 10-Q · filed 2013-07-29 | |||||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $0.00 10-Q · filed 2013-05-13 | ||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-13 |
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