Workhorse Group Inc.

1.40
0.09 (6.87%)
At close: Apr 17, 2025, 3:59 PM
1.41
0.72%
Pre-market: Apr 21, 2025, 05:12 AM EDT

Workhorse Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-101.79M -123.92M -117.27M -401.34M 69.78M -37.16M -36.5M -42.24M -19.56M
7.91M 4.06M 1.95M 1.91M 809.64K 388.4K 348.34K 549.97K 381.82K
10.06M 13.42M 11.46M 4.94M 4.02M 1.98M 1.06M 1.43M 799.55K
n/a -1.38M -11.63M -816.08K 21.23M -1.16M 5.94M -188.99K 324.29K
36.23M 26.66M 21.56M 337.17M 175.45M -6.76M 4.6M 1.82M 799.55K
n/a n/a n/a -21.83M -304.69M 13.59M -166.72K n/a -720.63K
n/a -43.25M -11.51M -53.42M -15.64M -8.91M 8.91M 1.59M -738.59K
-47.59M -123.02M -93.82M -132.58M -70.28M -36.87M -21.75M -38.66M -19.03M
-4.06M -18.69M -17.5M -5.31M -5.73M -2.01M -23.22K -143.35K -528.1K
n/a n/a 2.48M n/a n/a 3.65M 4.8K n/a n/a
n/a n/a -5M n/a n/a n/a n/a n/a n/a
n/a n/a -2.48M 105.13M n/a n/a n/a n/a n/a
n/a n/a 2.48M 105.13M n/a 5K 4.8K n/a n/a
-4.06M -18.69M -20.02M 99.81M -5.73M 1.65M -18.42K -143.35K -528.1K
13.29M 16.62M -857.52K n/a 263.79M 27.61M 3.5M 4.69M -2.72M
n/a n/a n/a -4.43M -25M n/a n/a n/a n/a
n/a n/a n/a n/a -1,491.9B -1.17M n/a n/a n/a
-178.59K -495.38K -559.64K -6.82M 1,491.9B 1.2M -702.16K 37.72M 15.08M
20.45M 78.28M 11.47M -6.82M 292.37M 58.57M 19.22M 42.41M 12.35M
-31.2M -63.43M -102.37M -39.58M 216.36M 23.36M -2.56M 3.6M -7.21M
-51.65M -141.71M -111.32M -137.89M -76.01M -38.88M -21.78M -38.81M -19.56M