WORKHORSE GROUP INC (WKHS) Stock Cash Flow
NASDAQ:WKHS - Nasdaq - US98138J3059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.87M | -123.92M | -117.27M | -401.34M | 69.78M | |||
| Depreciation Amortization | 7.55M | 4.06M | 1.95M | 1.91M | 810.00K | |||
| Change In Working Capital | 3.51M | -43.25M | -11.51M | -75.25M | -14.15M | |||
| Interest Paid | N/A | N/A | 300.00K | 8.20M | 12.70M | |||
| Other non cash items | 47.21M | 40.08M | 33.02M | 342.11M | -126.72M | |||
| OPERATING CASH FLOW | -67.59M | -123.02M | -93.82M | -132.58M | -70.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.19M | -18.69M | -17.50M | -5.31M | -5.73M | |||
| Other Investing Activity | N/A | 0.00 | -2.52M | 105.13M | 0.00 | |||
| INVESTING CASH FLOW | -6.19M | -18.69M | -20.02M | 99.81M | -5.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.63M | 16.62M | 0.00 | 0.00 | 263.79M | |||
| Stock Issued/Repurchased | 13.54M | 61.66M | 12.32M | -4.43M | 28.58M | |||
| Other Financing Activity | N/A | N/A | -860.00K | -2.39M | N/A | |||
| FINANCING CASH FLOW | 38.16M | 78.28M | 11.47M | -6.82M | 292.37M | |||
| CHANGE IN CASH | -35.61M | -63.43M | -102.37M | -39.59M | 216.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.59M | -123.02M | -93.82M | -132.58M | -70.28M | |||
| Capital Expenditure | -6.19M | -18.69M | -17.50M | -5.31M | -5.73M | |||
| FREE CASH FLOW | -73.77M | -141.71M | -111.32M | -137.89M | -76.01M | |||
All data in USD