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