Home » Stocks » Workhorse Group » Financials » Cash Flow

Workhorse Group, Inc. (WKHS)

Stock Price: $15.18 USD -0.88 (-5.48%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $14.83 -0.35 (-2.31%) Jul 10, 7:59 PM

Workhorse Group Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Workhorse Group stock for the past 12 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income-37.16-36.50-41.22-19.56-9.43-6.61-6.11-4.27-8.71-5.03-1.52-1.38
Depreciation & Amortization0.390.350.550.380.370.390.320.060.060.040.030.06
Share-Based Compensation1.981.061.430.800.400.411.390.342.001.440.010.01
Other Operating Activities0.10-14.40-2.00-0.14-0.84-1.75-3.06-2.01-2.77-1.74-0.25-0.29
Operating Cash Flow-36.87-21.75-38.66-19.03-8.22-4.47-2.73-2.20-5.88-3.25-1.24-1.04
Capital Expenditures-2.00-0.02-0.14-0.53-0.07-0.02--0.03-0.16-0.04-0.03-
Acquisitions3.66------2.750.01-0.020.030.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow1.65-0.02-0.14-0.53-0.07-0.02-2.75-0.02-0.16-0.030.010.01
Share Issuance (Repurchase)5.9616.5137.6914.963.174.294.29-5.433.721.070.83
Debt Issued (Paid)27.613.504.71-2.7212.240.92-0.211.930.04-0.050.06-
Other Financing Activities25.00-0.790.000.120.11-0.291.380.250.270.000.040.00
Financing Cash Flow58.5719.2242.4112.3515.524.925.452.175.743.661.170.83
Net Cash Flow23.36-2.563.60-7.217.230.44-0.03-0.05-0.300.39-0.06-0.20
Free Cash Flow-38.87-21.77-38.81-19.56-8.29-4.49-2.73-2.23-6.04-3.29-1.27-1.04
Free Cash Flow Margin-10,322.9%-2,852.9%-386.6%-305.0%-5,919.0%-2,529.4%-1,539.5%-819.6%-3,176.1%-2,340.6%--
FCF Per Share-0.60-0.43-1.00-0.78-0.48-0.33-0.36-0.50-1.78-1.50-51.53-152.94