Worksport Ltd.WKSPNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-10.67M
↓ 102% below average
Average (9y)
$-5.28M
Historical baseline
Range
High:$-111606.00
Low:$-19.13M
CAGR
+38.1%
Consistent expansion
PeriodValueChange
2024$-10.67M+31.7%
2023$-15.62M+18.3%
2022$-19.13M-269.4%
2021$-5.18M-605.3%
2020$-734266.00-557.9%
2019$-111606.00+70.7%
2018$-381150.00-90.8%
2017$-199816.00+16.9%
2016$-240431.00+58.9%
2015$-585499.00-