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
| Period | Value | Change |
|---|---|---|
| 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 | - |