Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.803
+0.047 (6.20%)
At close: Dec 20, 2024, 4:00 PM
0.820
+0.017 (2.07%)
After-hours: Dec 20, 2024, 7:23 PM EST
Workhorse Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -125.87 | -123.92 | -117.27 | -401.34 | 69.78 | -37.16 | Upgrade
|
| Depreciation & Amortization | 7.55 | 4.06 | 1.95 | 1.91 | 0.81 | 0.39 | Upgrade
|
| Other Amortization | - | - | - | - | 12.41 | 4.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.38 | - | - | -3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | - | 225.43 | -318.36 | - | Upgrade
|
| Stock-Based Compensation | 11.31 | 13.42 | 11.46 | 4.94 | 4.02 | 1.98 | Upgrade
|
| Other Operating Activities | 37.69 | 16.66 | 21.18 | 83.1 | 198.54 | 6.12 | Upgrade
|
| Change in Accounts Receivable | 5.73 | -0.35 | -16.93 | 0.98 | -0.96 | 0.08 | Upgrade
|
| Change in Inventory | -9.56 | -39.29 | -16.63 | -69.61 | -13.67 | 0.04 | Upgrade
|
| Change in Accounts Payable | 5.91 | -2.23 | 33.68 | 11.83 | 5.5 | -3.61 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -0.18 | 0.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -1.2 | -12.13 | 3.37 | -28.34 | -5.42 | Upgrade
|
| Operating Cash Flow | -67.59 | -123.02 | -93.82 | -132.58 | -70.28 | -36.87 | Upgrade
|
| Capital Expenditures | -6.19 | -18.69 | -17.5 | -5.31 | -5.73 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.48 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 3.66 | Upgrade
|
| Investment in Securities | - | - | -5 | 105.13 | - | - | Upgrade
|
| Investing Cash Flow | -6.19 | -18.69 | -20.02 | 99.81 | -5.73 | 1.65 | Upgrade
|
| Long-Term Debt Issued | - | 17.5 | - | - | 263.79 | 44.8 | Upgrade
|
| Total Debt Issued | 45.75 | 17.5 | - | - | 263.79 | 44.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.86 | - | - | -17.19 | Upgrade
|
| Total Debt Repaid | -21.12 | -0.88 | -0.86 | - | - | -17.19 | Upgrade
|
| Net Debt Issued (Repaid) | 24.63 | 16.62 | -0.86 | - | 263.79 | 27.61 | Upgrade
|
| Issuance of Common Stock | 13.73 | 62.16 | 12.88 | - | 53.58 | 5.96 | Upgrade
|
| Other Financing Activities | -0.2 | -0.5 | -0.56 | -6.82 | - | - | Upgrade
|
| Financing Cash Flow | 38.16 | 78.28 | 11.47 | -6.82 | 292.37 | 58.57 | Upgrade
|
| Net Cash Flow | -35.62 | -63.43 | -102.37 | -39.58 | 216.36 | 23.36 | Upgrade
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| Free Cash Flow | -73.78 | -141.71 | -111.32 | -137.89 | -76.01 | -38.87 | Upgrade
|
| Free Cash Flow Margin | -810.98% | -1082.20% | -2216.08% | - | -5458.24% | -10322.91% | Upgrade
|
| Free Cash Flow Per Share | -4.06 | -13.67 | -14.04 | -21.43 | -15.21 | -12.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 8.2 | 12.7 | 7.2 | Upgrade
|
| Levered Free Cash Flow | -41.01 | -126.83 | -75.62 | 125.98 | -269.2 | -7.25 | Upgrade
|
| Unlevered Free Cash Flow | -31.56 | -126.83 | -75.44 | 130.19 | -273.77 | -7.49 | Upgrade
|
| Change in Net Working Capital | -13.69 | 60.38 | -9.33 | -240.1 | 247.26 | -7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.