Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
WPRT | NASDAQ | USD | Real-time | |
WPRT | CBOE Canada | CAD | Real-time | |
WPRT | Toronto | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -13.95 | -11.94 | -13.21 | -10.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5.65 | 1.08 | -0.041 | -8.59 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3.55 | -4.08 | -4.87 | -2.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 20.69 | -4.45 | -14.98 | -3.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.952 | -1.43 | -2.42 | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.89 | -8.3 | -19.7 | -14.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43.86 | 52.26 | 71.96 | 86.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54.75 | 43.97 | 52.26 | 71.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10.87 | 0.116 | -4.13 | -9.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 9279.94 | 102.8 | 56.3 | -7213.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.88 | -2.8 | -3.75 | -7.09 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review