Worksport Ltd Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • Worksport Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.18M.
  • Worksport Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.43M, a 14.5% decline from 2022.
  • Worksport Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.18M, a 84.2% decline from 2021.
  • Worksport Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $32.8M, a 1715% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.18M +$3.22M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-16
Q1 2023 -$43.9K -$42K -2257% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-16
Q1 2022 -$1.86K -$8.84M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $8.84M +$8.65M +4579% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $189K +$163K +628% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $26K Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-02
Q1 2017 $41.9K +$44.7K Jan 1, 2017 Mar 31, 2017 10-Q 2018-07-03
Q1 2016 -$2.76K -$276K -101% Jan 1, 2016 Mar 31, 2016 10-Q 2018-02-14
Q1 2015 $273K +$280K Jan 1, 2015 Mar 31, 2015 10-Q 2016-06-02
Q1 2014 -$7.02K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q4 2013 $500 -$265 -34.6% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-18
Q4 2012 $765 -$6K -88.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-18
Q4 2011 $6.77K +$5.53K +449% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-13
Q4 2010 $1.23K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.