GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Worksport Ltd (NAS:WKSPW) » Definitions » Beginning Cash Position

Worksport (Worksport) Beginning Cash Position : $3.37 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Worksport Beginning Cash Position?

Worksport's Beginning Cash Position for the quarter that ended in Mar. 2024 was $3.37 Mil.

Worksport's quarterly Beginning Cash Position declined from Sep. 2023 ($5.90 Mil) to Dec. 2023 ($2.97 Mil) but then increased from Dec. 2023 ($2.97 Mil) to Mar. 2024 ($3.37 Mil).

Worksport's annual Beginning Cash Position increased from Dec. 2021 ($1.11 Mil) to Dec. 2022 ($28.57 Mil) but then declined from Dec. 2022 ($28.57 Mil) to Dec. 2023 ($14.62 Mil).

Worksport Beginning Cash Position Historical Data

The historical data trend for Worksport's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worksport Beginning Cash Position Chart

Worksport Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 1.11 28.57 14.62

Worksport Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.62 10.49 5.90 2.97 3.37

Worksport Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Worksport Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Worksport's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Worksport (Worksport) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Worksport Ltd (NAS:WKSPW) » Definitions » Beginning Cash Position
Comparable Companies
CREV SCTH OMTK FLES NCNC SYPR TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG XTER:KBX TSE:5802 LKQ NSE:MOTHERSON
Traded in Other Exchanges
WKSP:USA
Address
55G East Beaver Creek Road, Richmond Hill, ON, CAN, L4B 1E5
Website
https://www.worksport.com
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers.