$WKSP Cashflow Statement | Understand Stock

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$WKSP

$0.66 -$0.02 (3.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.35M 19.73% YoY	-$16.16M 8.27% YoY	-$14.93M 19.1% YoY	-$12.53M 58.72% YoY	-$7.897M 564.95% YoY
Depreciation, Depletion And Amortization	$1.448M 5.93% YoY	$1.367M 23.22% YoY	$1.110M 129.25% YoY	$484.1K 128.62% YoY	$211.7K 685.39% YoY
Cash From Operating Activities	-$17.31M 70.77% YoY	-$10.14M -15.02% YoY	-$11.93M 49.54% YoY	-$7.978M 97.15% YoY	-$4.047M 482.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$789.5K 49.45% YoY	$528.2K -85.68% YoY	$3.690M -66.6% YoY	$11.05M -1076.15% YoY	-$1.132M 14117.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$330.0K N/A	N/A	-$66.31K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.120M 111.93% YoY	-$528.2K -85.94% YoY	-$3.756M -66.31% YoY	-$11.15M 885.28% YoY	-$1.132M 6664.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$380.0K -91.51% YoY	$4.476M N/A	$0.00 -100.0% YoY	$24.40M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.50M 60.01% YoY	$12.18M 174.92% YoY	$4.432M -14.48% YoY	$5.182M -84.12% YoY	$32.64M 1705.54% YoY
NET CHANGE
Cash From Operating Activities	-$17.31M 70.77% YoY	-$10.14M -15.02% YoY	-$11.93M 49.54% YoY	-$7.978M 97.15% YoY	-$4.047M 482.17% YoY
Cash From Investing Activities	-$1.120M 111.93% YoY	-$528.2K -85.94% YoY	-$3.756M -66.31% YoY	-$11.15M 885.28% YoY	-$1.132M 6664.73% YoY
Cash From Financing Activities	$19.50M 60.01% YoY	$12.18M 174.92% YoY	$4.432M -14.48% YoY	$5.182M -84.12% YoY	$32.64M 1705.54% YoY
Net Change In Cash	-$18.43M -1314.9% YoY	$1.517M -113.48% YoY	-$11.25M -19.3% YoY	-$13.95M -150.79% YoY	$27.46M 2405.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.31M 70.77% YoY	-$10.14M -15.02% YoY	-$11.93M 49.54% YoY	-$7.978M 97.15% YoY	-$4.047M 482.17% YoY
Capital Expenditures	$789.5K 49.45% YoY	$528.2K -85.68% YoY	$3.690M -66.6% YoY	$11.05M -1076.15% YoY	-$1.132M 14117.84% YoY
Free Cash Flow	-$18.10M 69.72% YoY	-$10.67M -31.71% YoY	-$15.62M -17.9% YoY	-$19.03M 552.68% YoY	-$2.915M 324.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.829M 30.67% YoY	-$6.229M 44.83% YoY	-$4.929M 19.2% YoY	-$3.734M -6.95% YoY	-$4.460M 20.08% YoY	-$4.301M 17.54% YoY	-$4.135M 4.7% YoY	-$4.013M 5.69% YoY	-$3.715M 5.43% YoY	-$3.659M 5.54% YoY	-$3.949M 37.24% YoY	-$3.797M 12.61% YoY	-$3.523M 25.04% YoY	-$3.467M -8.71% YoY	-$2.878M 39.4% YoY	-$3.372M 315.48% YoY	-$2.818M 130.29% YoY	-$3.798M 1494.44% YoY	-$2.064M 241.21% YoY
Depreciation, Depletion And Amortization	$329.8K -5.38% YoY	$474.8K -35.26% YoY	$374.2K -7.35% YoY	$347.4K 49.23% YoY	$348.5K -9.04% YoY	$733.4K 717.25% YoY	$403.9K -27.88% YoY	$232.8K -12.55% YoY	$383.2K 96.52% YoY	$89.74K -292.95% YoY	$560.0K 47.04% YoY	$266.2K 546.19% YoY	$195.0K 75.59% YoY	-$46.51K -147.6% YoY	$380.8K 241.08% YoY	$41.20K -854.58% YoY	$111.0K 1316.33% YoY	$97.70K 1297.71% YoY	$111.7K 1539.65% YoY
Cash From Operating Activities	-$8.235M 114.45% YoY	-$6.124M 180.98% YoY	-$4.255M 176.68% YoY	-$3.095M -14.66% YoY	-$3.840M 37.4% YoY	-$2.180M -41.73% YoY	-$1.538M -29.13% YoY	-$3.627M 17.59% YoY	-$2.795M -4.76% YoY	-$3.741M 131.41% YoY	-$2.170M 64.56% YoY	-$3.084M 1.91% YoY	-$2.934M 45.52% YoY	-$1.616M -19.77% YoY	-$1.319M 31.74% YoY	-$3.026M 477.43% YoY	-$2.016M 297.83% YoY	-$2.015M 601.0% YoY	-$1.001M 461.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.6K -48.55% YoY	-$221.4K -905.09% YoY	$484.5K 193.69% YoY	$68.10K -44.55% YoY	$201.5K -5.4% YoY	$27.50K -88.54% YoY	$165.0K -80.59% YoY	$122.8K -91.87% YoY	$213.0K -80.41% YoY	$240.1K -74.42% YoY	$850.0K -173.25% YoY	$1.510M -117.89% YoY	$1.087M -277.01% YoY	$938.5K -351.51% YoY	-$1.160M 142.99% YoY	-$8.438M 5115.58% YoY	-$614.1K 415.01% YoY	-$373.2K N/A	-$477.6K 5899.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$273.7K N/A	$0.00 N/A	-$56.40K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.690K N/A	$0.00 N/A	$0.00 N/A	-$66.31K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.510K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$103.6K -77.39% YoY	-$52.20K 89.82% YoY	-$484.5K 193.69% YoY	-$124.5K 1.37% YoY	-$458.3K 115.22% YoY	-$27.50K -88.84% YoY	-$165.0K -80.59% YoY	-$122.8K -91.87% YoY	-$213.0K -81.53% YoY	-$246.4K -73.75% YoY	-$850.0K -26.75% YoY	-$1.510M -82.11% YoY	-$1.153M 87.81% YoY	-$938.5K 155.28% YoY	-$1.160M 142.98% YoY	-$8.438M 5115.9% YoY	-$614.1K 392.26% YoY	-$367.6K N/A	-$477.6K 5892.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.154M 1102.56% YoY	N/A N/A	N/A N/A	N/A N/A	$179.1K -94.39% YoY	N/A N/A	N/A N/A	N/A N/A	$3.195M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$20.24M 7996.28% YoY
Debt Paid & Issued, Net	$51.45K 8.55% YoY	N/A	N/A	N/A	$47.39K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.959M -34.18% YoY	$8.361M 59.78% YoY	$7.108M 5185.3% YoY	-$467.7K -112.85% YoY	$4.496M 41.42% YoY	$5.233M 19.41% YoY	$134.5K 49.43% YoY	$3.639M 50932.4% YoY	$3.179M -7340.29% YoY	$4.382M -4331.74% YoY	$90.00K N/A	$7.130K -99.87% YoY	-$43.90K -65.67% YoY	-$103.6K -454.14% YoY	$0.00 -100.0% YoY	$5.414M 48.7% YoY	-$127.9K -101.45% YoY	$29.24K -96.85% YoY	$20.13M 3084.86% YoY
NET CHANGE
Cash From Operating Activities	-$8.235M 114.45% YoY	-$6.124M 180.98% YoY	-$4.255M 176.68% YoY	-$3.095M -14.66% YoY	-$3.840M 37.4% YoY	-$2.180M -41.73% YoY	-$1.538M -29.13% YoY	-$3.627M 17.59% YoY	-$2.795M -4.76% YoY	-$3.741M 131.41% YoY	-$2.170M 64.56% YoY	-$3.084M 1.91% YoY	-$2.934M 45.52% YoY	-$1.616M -19.77% YoY	-$1.319M 31.74% YoY	-$3.026M 477.43% YoY	-$2.016M 297.83% YoY	-$2.015M 601.0% YoY	-$1.001M 461.87% YoY
Cash From Investing Activities	-$103.6K -77.39% YoY	-$52.20K 89.82% YoY	-$484.5K 193.69% YoY	-$124.5K 1.37% YoY	-$458.3K 115.22% YoY	-$27.50K -88.84% YoY	-$165.0K -80.59% YoY	-$122.8K -91.87% YoY	-$213.0K -81.53% YoY	-$246.4K -73.75% YoY	-$850.0K -26.75% YoY	-$1.510M -82.11% YoY	-$1.153M 87.81% YoY	-$938.5K 155.28% YoY	-$1.160M 142.98% YoY	-$8.438M 5115.9% YoY	-$614.1K 392.26% YoY	-$367.6K N/A	-$477.6K 5892.22% YoY
Cash From Financing Activities	$2.959M -34.18% YoY	$8.361M 59.78% YoY	$7.108M 5185.3% YoY	-$467.7K -112.85% YoY	$4.496M 41.42% YoY	$5.233M 19.41% YoY	$134.5K 49.43% YoY	$3.639M 50932.4% YoY	$3.179M -7340.29% YoY	$4.382M -4331.74% YoY	$90.00K N/A	$7.130K -99.87% YoY	-$43.90K -65.67% YoY	-$103.6K -454.14% YoY	$0.00 -100.0% YoY	$5.414M 48.7% YoY	-$127.9K -101.45% YoY	$29.24K -96.85% YoY	$20.13M 3084.86% YoY
Net Change In Cash	-$5.379M -2826.84% YoY	$2.184M -27.8% YoY	$2.369M -251.02% YoY	-$3.687M 3224.89% YoY	$197.3K 15.23% YoY	$3.025M 665.87% YoY	-$1.568M -46.47% YoY	-$110.9K -97.58% YoY	$171.2K -104.14% YoY	$395.0K -114.86% YoY	-$2.930M 18.19% YoY	-$4.587M -24.19% YoY	-$4.132M 49.78% YoY	-$2.659M 12.98% YoY	-$2.479M -113.29% YoY	-$6.051M -304.78% YoY	-$2.758M -133.62% YoY	-$2.353M -467.29% YoY	$18.65M 4082.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.235M 114.45% YoY	-$6.124M 180.98% YoY	-$4.255M 176.68% YoY	-$3.095M -14.66% YoY	-$3.840M 37.4% YoY	-$2.180M -41.73% YoY	-$1.538M -29.13% YoY	-$3.627M 17.59% YoY	-$2.795M -4.76% YoY	-$3.741M 131.41% YoY	-$2.170M 64.56% YoY	-$3.084M 1.91% YoY	-$2.934M 45.52% YoY	-$1.616M -19.77% YoY	-$1.319M 31.74% YoY	-$3.026M 477.43% YoY	-$2.016M 297.83% YoY	-$2.015M 601.0% YoY	-$1.001M 461.87% YoY
Capital Expenditures	$103.6K -48.55% YoY	-$221.4K -905.09% YoY	$484.5K 193.69% YoY	$68.10K -44.55% YoY	$201.5K -5.4% YoY	$27.50K -88.54% YoY	$165.0K -80.59% YoY	$122.8K -91.87% YoY	$213.0K -80.41% YoY	$240.1K -74.42% YoY	$850.0K -173.25% YoY	$1.510M -117.89% YoY	$1.087M -277.01% YoY	$938.5K -351.51% YoY	-$1.160M 142.99% YoY	-$8.438M 5115.58% YoY	-$614.1K 415.01% YoY	-$373.2K N/A	-$477.6K 5899.62% YoY
Free Cash Flow	-$8.338M 106.33% YoY	-$5.903M 167.45% YoY	-$4.740M 178.33% YoY	-$3.163M -15.64% YoY	-$4.041M 34.37% YoY	-$2.207M -44.55% YoY	-$1.703M -43.61% YoY	-$3.750M -18.38% YoY	-$3.008M -25.21% YoY	-$3.981M 55.8% YoY	-$3.020M 1808.73% YoY	-$4.594M -184.9% YoY	-$4.021M 186.74% YoY	-$2.555M 55.64% YoY	-$158.2K -69.77% YoY	$5.411M -1593.45% YoY	-$1.402M 261.79% YoY	-$1.642M 471.16% YoY	-$523.4K 207.54% YoY