Net Cash Provided by (Used in) Financing Activities of Worksport Ltd from 30 Sep 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Worksport Ltd quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Mar 2025.
  • Worksport Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,495,533, a 41% increase year-over-year.
  • Worksport Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12,184,354, a 175% increase from 2023.
  • Worksport Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,431,965, a 14% decline from 2022.
  • Worksport Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,182,160, a 84% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Worksport Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,495,533 +$1,316,758 +41% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $3,178,775 +$3,222,679 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $43,904 -$42,041 -2257% 01 Jan 2023 31 Mar 2023 10-Q 16 May 2024 2024 Q1
Q1 2022 $1,863 -$8,837,536 -100% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $8,835,673 +$8,646,856 +4579% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $188,817 +$162,866 +628% 01 Jan 2020 31 Mar 2020 10-Q 24 May 2021 2021 Q1
Q1 2019 $25,951 01 Jan 2019 31 Mar 2019 10-Q 02 Jul 2020 2020 Q1
Q1 2017 $41,920 +$44,680 01 Jan 2017 31 Mar 2017 10-Q 03 Jul 2018 2018 Q1
Q1 2016 $2,760 -$275,606 -101% 01 Jan 2016 31 Mar 2016 10-Q 14 Feb 2018 2017 Q1
Q1 2015 $272,846 +$279,861 01 Jan 2015 31 Mar 2015 10-Q 02 Jun 2016 2016 Q1
Q1 2014 $7,015 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q4 2013 $500 -$265 -35% 01 Oct 2013 31 Dec 2013 10-Q 18 Feb 2014 2014 Q1
Q4 2012 $765 -$6,001 -89% 01 Oct 2012 31 Dec 2012 10-Q 18 Feb 2014 2014 Q1
Q4 2011 $6,766 +$5,533 +449% 01 Oct 2011 31 Dec 2011 10-Q 13 Feb 2013 2013 Q1
Q4 2010 $1,233 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2012 Q1

Worksport Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $12,184,354 +$7,752,389 +175% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $4,431,965 -$750,195 -14% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $5,182,160 -$27,619,719 -84% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $32,801,879 +$30,994,222 +1715% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $1,807,657 +$1,689,816 +1434% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $117,841 -$180,901 -61% 01 Jan 2019 31 Dec 2019 10-K 13 Apr 2021 2020 FY
2018 $298,742 -$8,640 -2.8% 01 Jan 2018 31 Dec 2018 10-K 14 May 2020 2019 FY
2017 $307,382 +$83,851 +38% 01 Jan 2017 31 Dec 2017 10-K 13 May 2019 2018 FY
2016 $223,531 -$350,764 -61% 01 Jan 2016 31 Dec 2016 10-K 15 Jun 2018 2017 FY
2015 $574,295 +$222,254 +63% 01 Jan 2015 31 Dec 2015 10-K 18 Sep 2017 2016 FY
2014 $352,041 +$387,227 01 Jan 2014 31 Dec 2014 10-K 09 May 2016 2015 FY
2013 $35,186 -$56,530 -265% 01 Jan 2013 31 Dec 2013 10-K 13 Apr 2015 2014 FY
2012 $21,344 +$8,552 +67% 01 Oct 2011 30 Sep 2012 10-K 13 Dec 2013 2013 FY
2011 $12,792 +$48 +0.38% 01 Oct 2010 30 Sep 2011 10-K/A 26 Mar 2013 2012 FY
2010 $12,744 01 Oct 2009 30 Sep 2010 10-K 20 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.