Workhorse Group (WKHS)
(Delayed Data from NSDQ)
$1.14 USD
+0.04 (3.64%)
Updated Aug 15, 2024 04:00 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Workhorse Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -123.92 | -117.27 | -401.34 | 69.78 | -37.16 |
Depreciation/Amortization & Depletion | 4.06 | 1.95 | 1.91 | 0.81 | 0.39 |
Net Change from Assets/Liabilities | -43.07 | -12.01 | -53.42 | -37.47 | -8.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.90 | 33.52 | 320.28 | -103.39 | 8.82 |
Net Cash From Operating Activities | -123.02 | -93.82 | -132.58 | -70.28 | -36.87 |
Property & Equipment | -18.69 | -15.02 | -5.31 | -5.73 | -2.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
Investments | 0.00 | -5.00 | 105.13 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.69 | -20.02 | 99.81 | -5.73 | 1.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 61.66 | 12.32 | -4.43 | 28.58 | 30.96 |
Issuance (Repayment) of Debt | 16.62 | 0.00 | 0.00 | 263.79 | 28.95 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.86 | -2.39 | 0.00 | 0.00 |
Net Cash from Financing Activities | 78.28 | 11.47 | -6.82 | 292.37 | 58.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -63.43 | -102.37 | -39.58 | 216.36 | 23.36 |
Cash at Beginning of Period | 99.28 | 201.65 | 241.23 | 24.87 | 1.51 |
Cash at End of Period | 35.85 | 99.28 | 201.65 | 241.23 | 24.87 |
Diluted Net EPS | -12.00 | -14.80 | -62.40 | 14.00 | -11.60 |
Fiscal Year End for Workhorse Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -29.16 | -123.92 | -78.66 | -48.02 |
Depreciation/Amortization & Depletion | NA | 1.96 | 4.06 | 2.47 | 1.39 |
Net Change from Assets/Liabilities | NA | -0.57 | -43.07 | -40.87 | -26.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.80 | 39.90 | 21.51 | 6.88 |
Net Cash From Operating Activities | NA | -17.96 | -123.02 | -95.55 | -65.80 |
Property & Equipment | NA | -3.03 | -18.69 | -16.53 | -10.47 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.03 | -18.69 | -16.53 | -10.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.20 | 61.66 | 52.32 | 39.82 |
Issuance (Repayment) of Debt | NA | -12.33 | 16.62 | -0.66 | -0.44 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -8.13 | 78.28 | 51.66 | 39.38 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -29.12 | -63.43 | -60.41 | -36.90 |
Cash at Beginning of Period | NA | 35.85 | 99.28 | 99.28 | 99.28 |
Cash at End of Period | NA | 6.73 | 35.85 | 38.87 | 62.38 |
Diluted Net EPS | NA | -2.00 | -3.80 | -2.80 | -2.40 |