Workhorse Group Inc. (WKHS)

Workhorse Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-128.08	-123.92	-117.27	-401.34	69.78	-37.16
Depreciation & Amortization	6.89	5.57	3.04	1.91	0.81	0.39
Share-Based Compensation	13.77	13.42	11.46	4.94	4.02	1.98
Other Operating Activities	-0.82	-18.1	8.96	261.92	-144.89	-2.08
Operating Cash Flow	-108.24	-123.02	-93.82	-132.58	-70.28	-36.87
Capital Expenditures	-16.31	-18.69	-15.02	-5.31	-5.73	-2
Acquisitions	0	0	-5	105.13	0	3.66
Investing Cash Flow	-16.31	-18.69	-20.02	99.81	-5.73	1.65
Share Issuance / Repurchase	47.66	61.66	12.32	-4.43	53.58	5.96
Debt Issued / Paid	4.51	16.62	-0.86	0	263.79	27.61
Other Financing Activities	-	-	-	-2.39	-25	25
Financing Cash Flow	52.16	78.28	11.47	-6.82	292.37	58.57
Net Cash Flow	-72.38	-63.43	-102.37	-39.58	216.36	23.36
Free Cash Flow	-124.55	-141.71	-108.84	-137.89	-76.01	-38.87
Free Cash Flow Margin	-977.56%	-1082.20%	-2166.77%	-	-5458.24%	-10322.91%
Free Cash Flow Per Share	-8.23	-13.67	-13.73	-21.43	-16.37	-12.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).