Workhorse Group Inc.
(WKHS)
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At close: undefined
1.03
2.49%
After-hours Dec 13, 2024, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Net Income | -123.92M | -117.27M | -401.34M | 69.78M | -37.16M | -36.50M | -42.24M | -19.56M | -9.43M | -6.61M | -6.11M | -4.27M | -8.71M | -5.03M | -1.52M | -24.48K | -1.80K |
Depreciation & Amortization | 4.06M | 1.95M | 1.91M | 809.64K | 388.40K | 348.34K | 549.97K | 381.82K | 371.23K | 388.01K | 319.65K | 63.63K | 58.04K | 40.73K | 34.86K | - | - |
Stock-Based Compensation | 13.42M | 11.46M | 4.94M | 4.02M | 1.98M | 1.06M | 1.43M | 799.55K | 402.52K | 414.60K | 1.39M | 338.85K | 2.00M | 1.44M | 7.98K | - | - |
Other Working Capital | -1.20M | -11.63M | -816.08K | 21.23M | -1.16M | 5.94M | -188.99K | 324.29K | -788.26K | -291.55K | 117.50K | 73.19K | -88.72K | -14.77K | 86.46K | -46.31K | - |
Other Non-Cash Items | 26.48M | 21.56M | 337.17M | 175.45M | -6.76M | 4.60M | 1.82M | 799.55K | 313.83K | 1.17M | 1.16M | 879.16K | 7.64K | 87.00K | 7.98K | - | - |
Deferred Income Tax | - | - | -21.83M | -304.69M | 13.59M | -166.72K | - | -720.63K | - | - | - | 105.95K | - | 8.54K | -11.08K | - | - |
Change in Working Capital | -43.07M | -11.51M | -53.42M | -15.64M | -8.91M | 8.91M | 1.59M | -738.59K | 119.04K | 169.25K | 506.78K | 683.62K | 758.25K | 203.34K | 242.13K | -3.11K | 17.09K |
Operating Cash Flow | -123.02M | -93.82M | -132.58M | -70.28M | -36.87M | -21.75M | -38.66M | -19.03M | -8.22M | -4.47M | -2.73M | -2.20M | -5.88M | -3.25M | -1.24M | -27.59K | 15.29K |
Capital Expenditures | -18.69M | -17.50M | -5.31M | -5.73M | -2.01M | -23.22K | -143.35K | -528.10K | -65.23K | -23.10K | -63 | -28.75K | -156.75K | -41.91K | -25.48K | - | - |
Acquisitions | - | 2.48M | - | - | 3.65M | 4.80K | - | - | - | - | -2.75M | - | - | - | - | - | - |
Purchase of Investments | - | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | -2.48M | 105.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | 2.48M | 105.13M | - | 5.00K | 4.80K | - | - | - | - | -2.75M | 6.00K | - | 15.90K | 34.13K | - | - |
Investing Cash Flow | -18.69M | -20.02M | 99.81M | -5.73M | 1.65M | -18.42K | -143.35K | -528.10K | -65.23K | -23.10K | -2.75M | -22.75K | -156.75K | -26.01K | 8.65K | - | - |
Debt Repayment | 16.62M | -857.52K | - | 263.79M | 27.61M | 3.50M | 4.69M | -2.72M | 12.24M | 916.93K | -211.83K | 1.93M | 43.82K | -54.52K | 62.52K | - | - |
Common Stock Repurchased | - | - | -4.43M | -25.00M | - | - | - | - | - | - | - | - | - | - | - | -30.94K | -15.29K |
Dividend Paid | - | - | - | -1,491.90B | -1.17M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -495.38K | -1.12M | -6.82M | 1,491.90B | 26.20M | -702.16K | 37.72M | 15.08M | 3.28M | 4.01M | 1.38M | 246.00K | 269.00K | - | 43.00K | -797.34K | - |
Financial Cash Flow | 78.28M | 11.47M | -6.82M | 292.37M | 58.57M | 19.22M | 42.41M | 12.35M | 15.52M | 4.92M | 5.45M | 2.17M | 5.74M | 3.66M | 1.18M | 27.66K | -15.29K |
Net Cash Flow | -63.43M | -102.37M | -39.58M | 216.36M | 23.36M | -2.56M | 3.60M | -7.21M | 7.23M | 435.24K | -32.80K | -49.67K | -295.81K | 385.29K | -58.30K | 72.00 | - |
Free Cash Flow | -141.71M | -111.32M | -137.89M | -76.01M | -38.88M | -21.78M | -38.81M | -19.56M | -8.29M | -4.49M | -2.73M | -2.23M | -6.04M | -3.29M | -1.27M | -27.59K | 15.29K |