Worksport Ltd Proceeds from (Repayments of) Bank Overdrafts
Worksport Ltd (WKSP) reported Proceeds from (Repayments of) Bank Overdrafts of -$870 for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2018-02-15
- Worksport Ltd proceeds from (repayments of) bank overdrafts for the quarter ending 2017-09-30 was $1.76K.
- Worksport Ltd proceeds from (repayments of) bank overdrafts for the quarter ending 2017-06-30 was $0.00.
- Worksport Ltd proceeds from (repayments of) bank overdrafts for the quarter ending 2017-03-31 was -$2.63K, a 300.23% decline year-over-year.
- Worksport Ltd proceeds from (repayments of) bank overdrafts for the quarter ending 2016-03-31 was $1.32K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 154 month | Proceeds from (Repayments of) Bank Overdrafts 157 month | Proceeds from (Repayments of) Bank Overdrafts 160 month |
|---|---|---|---|---|---|---|
| 2017-09-30 | $1.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $1.76K derived: sum of 2 quarters · filed 2018-02-15 | -$870.00 10-Q · filed 2018-02-15 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-15 | -$2.63K 10-Q · filed 2018-02-15 | ||||
| 2017-03-31 | -$2.63K 10-Q · filed 2018-02-14 | |||||
| 2016-03-31 | $1.32K 10-Q · filed 2018-02-14 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 | |||||
| 2014-03-31 | $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 2014-05-12 | |||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-18 | $0.00 10-Q · filed 2014-02-18 | ||||
| 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 | ||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-18 |
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