Worksport Ltd Net Change in Cash
Worksport Ltd (WKSP) reported Net Change in Cash of -$4.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$5.38M, a 2826.84% decline year-over-year.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $197.27K, a 15.23% increase year-over-year.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $171.20K.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.13M.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.06M, a 29.96% decline from fiscal 2024.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.52M.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$11.25M.
- Worksport Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.95M, a 150.79% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.79M 10-Q · filed 2026-08-11 | |||||
| 2026-03-31 | -$5.38M 10-Q · filed 2026-05-13 | |||||
| 2025-12-31 | $1.06M 10-K · filed 2026-03-26 | |||||
| 2025-09-30 | -$1.12M 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | -$3.49M 10-Q · filed 2026-08-11 | |||||
| 2025-03-31 | $197.27K 10-Q · filed 2026-05-13 | |||||
| 2024-12-31 | $1.52M 10-K · filed 2026-03-26 | |||||
| 2024-09-30 | -$1.51M 10-Q · filed 2025-11-13 | |||||
| 2024-06-30 | $60.31K 10-Q · filed 2025-08-13 | |||||
| 2024-03-31 | $171.20K 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | -$11.25M 10-K · filed 2025-03-27 | |||||
| 2023-09-30 | -$11.66M 10-Q · filed 2024-11-13 | |||||
| 2023-06-30 | -$8.72M 10-Q · filed 2024-08-13 | |||||
| 2023-03-31 | -$4.13M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | -$13.95M 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | -$11.29M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$8.81M 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | -$2.76M 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $27.46M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $29.81M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $11.16M 10-Q · filed 2022-08-19 | |||||
| 2021-03-31 | $8.20M 10-Q · filed 2022-05-23 | $8.20M 10-Q · filed 2021-05-24 | ||||
| 2020-12-31 | $1.10M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $455.14K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $9.12K 10-Q/A · filed 2021-08-17 | |||||
| 2020-03-31 | -$983.00 10-Q · filed 2021-05-24 | |||||
| 2019-12-31 | -$13.33K 10-K · filed 2021-04-13 | -$13.33K 10-K · filed 2020-05-14 | ||||
| 2019-09-30 | $153.43K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $104.38K 10-Q · filed 2020-08-27 | |||||
| 2019-03-31 | -$3.42K 10-Q · filed 2020-07-02 | |||||
| 2018-12-31 | -$41.64K 10-K · filed 2020-05-14 | |||||
| 2018-09-30 | $91.93K 10-Q/A · filed 2020-02-18 | |||||
| 2018-06-30 | $10.17K 10-Q · filed 2019-08-15 |
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