Worksport Ltd Repayments of Bank Debt
Worksport Ltd (WKSP) reported Repayments of Bank Debt of $128.39 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2024-03-28
- Worksport Ltd repayments of bank debt for the quarter ending 2022-12-31 was $100.00K.
- Worksport Ltd repayments of bank debt for the quarter ending 2022-09-30 was $0.00.
- Worksport Ltd repayments of bank debt for the quarter ending 2021-12-31 was $0.00.
- Worksport Ltd repayments of bank debt for the quarter ending 2021-09-30 was $0.00.
- Worksport Ltd repayments of bank debt for fiscal 2022 was $128.39K, a 104.10% increase from fiscal 2021.
- Worksport Ltd repayments of bank debt for fiscal 2021 was $62.91K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $100.00K derived: sum of 2 quarters · filed 2024-03-28 | $128.39K 10-K · filed 2024-03-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $28.39K 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $28.39K 10-Q · filed 2022-08-19 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $62.91K 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $62.91K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $62.91K 10-Q · filed 2022-08-19 | ||
| 2021-03-31 | $62.91K 10-Q · filed 2022-05-23 | |||
| 2020-09-30 | $16.15K 10-Q · filed 2021-11-15 |
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