Worksport Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.43M -$750K -14.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $5.18M -$27.6M -84.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $32.8M +$31M +1715% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $1.81M +$1.69M +1434% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $118K -$181K -60.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-13
2018 $299K -$8.64K -2.81% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 $307K +$83.9K +37.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-05-13
2016 $224K -$351K -61.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-06-15
2015 $574K +$222K +63.1% Jan 1, 2015 Dec 31, 2015 10-K 2017-09-18
2014 $352K +$387K Jan 1, 2014 Dec 31, 2014 10-K 2016-05-09
2013 -$35.2K -$56.5K -265% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-13
2012 $21.3K +$8.55K +66.9% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-13
2011 $12.8K +$48.00 +0.38% Oct 1, 2010 Sep 30, 2011 10-K/A 2013-03-26
2010 $12.7K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.