Worksport Ltd Proceeds from (Repayments of) Notes Payable
Worksport Ltd (WKSP) reported Proceeds from (Repayments of) Notes Payable of -$103.85 thousand for the 6-month period ending 2021-06-30, per its 10-Q/A filed 2021-08-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2021-08-17
- Worksport Ltd proceeds from (repayments of) notes payable for the quarter ending 2021-06-30 was -$50.00K.
- Worksport Ltd proceeds from (repayments of) notes payable for the quarter ending 2021-03-31 was -$53.85K.
- Worksport Ltd proceeds from (repayments of) notes payable for the quarter ending 2017-03-31 was -$4.95K.
- Worksport Ltd proceeds from (repayments of) notes payable for the quarter ending 2016-12-31 was -$5.40K.
- Worksport Ltd proceeds from (repayments of) notes payable for fiscal 2019 was -$19.54K.
- Worksport Ltd proceeds from (repayments of) notes payable for fiscal 2017 was -$30.83K.
- Worksport Ltd proceeds from (repayments of) notes payable for fiscal 2016 was -$21.73K.
- Worksport Ltd proceeds from (repayments of) notes payable for fiscal 2015 was -$54.20K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$50.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | -$103.85K 10-Q/A · filed 2021-08-17 | ||
| 2021-03-31 | -$53.85K 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | -$19.54K 10-K · filed 2021-04-13 | |||
| 2017-12-31 | -$30.83K 10-K · filed 2018-06-15 | |||
| 2017-03-31 | -$4.95K 10-Q · filed 2018-07-03 | -$10.35K derived: sum of 2 quarters · filed 2018-07-03 | -$17.71K derived: sum of 3 quarters · filed 2018-07-03 | -$22.60K derived: sum of 4 quarters · filed 2018-07-03 |
| 2016-12-31 | -$5.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | -$12.76K derived: sum of 2 quarters · filed 2018-06-15 | -$17.65K derived: sum of 3 quarters · filed 2018-06-15 | -$21.73K 10-K · filed 2018-06-15 |
| 2016-09-30 | -$7.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-03 | -$12.25K derived: sum of 2 quarters · filed 2017-01-03 | -$16.33K 10-Q · filed 2017-01-03 | |
| 2016-06-30 | -$4.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$8.96K 10-Q · filed 2016-08-29 | ||
| 2016-03-31 | -$4.08K 10-Q · filed 2016-06-02 | |||
| 2015-12-31 | -$54.20K 10-K · filed 2016-05-09 |
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