WKHS Stock Annual Cash Flow. Download in Excel
Workhorse Group Inc.
WKHS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
0.80
USD
0.05
(6.20%)
Previous close: 0.7565 Open: 0.75 Bid: 0.79 Ask: 0.82
52 week range
0.57 8.18
Mkt Cap: 35 M Avg Vol (90 Days): 2,920,403
Last updated: Monday 23rd December 2024
Financials
WKHS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | -399774.0 | 41022.0 | -14 M | -70 M | -17 M | -39 M | ||
| (Increase) Decrease in other current assets | 22 M | -22 M | ||||||||
| (Increase) Decrease in other current liabilities | -177500.0 | 54405.0 | 351595.0 | -103000.0 | 500000.0 | -180000.0 | ||||
| (Increase) Decrease in other working capital | 225000.0 | 207040.0 | -298949.0 | -84401.0 | ||||||
| (Increase) Decrease in payables | 377405.0 | 922073.0 | 2 M | 3 M | 2 M | -4 M | 5 M | 12 M | 34 M | -2 M |
| (Increase) Decrease in receivables | -1 M | -223133.0 | 1 M | 76163.0 | -961966.0 | 982388.0 | -17 M | -349512.0 | ||
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | 852869.0 | 6 M | ||||||||
| AssetImpairmentCharge | 313833.0 | 78917.0 | 2 M | 694448.0 | 106 M | 18 M | 9 M | |||
| CapitalExpenditureReported | 23104.0 | 65226.0 | 528095.0 | 143355.0 | 23222.0 | 2 M | 6 M | 5 M | 17 M | 19 M |
| Cash at beginning of period | 7019.0 | 442257.0 | 8 M | 469570.0 | 4 M | 2 M | 25 M | 241 M | 202 M | 99 M |
| Cash at end of period | 442257.0 | 8 M | 469570.0 | 4 M | 2 M | 25 M | 241 M | 202 M | 99 M | 36 M |
| Cash flow | -4 M | -8 M | -19 M | -39 M | -22 M | -37 M | -70 M | -133 M | -94 M | -123 M |
| CashFlowFromContinuingInvestingActivities | -23104.0 | -65226.0 | -528095.0 | -116623.0 | -18422.0 | 2 M | -6 M | 100 M | -20 M | -19 M |
| ChangeInAccountPayable | 377405.0 | 922073.0 | 2 M | 3 M | 2 M | -4 M | 5 M | 12 M | 34 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 377405.0 | 922073.0 | 2 M | 3 M | 2 M | -4 M | 5 M | 12 M | 34 M | -2 M |
| ChangeInPrepaidAssets | -30658.0 | -803029.0 | 622489.0 | -196971.0 | -1 M | -4 M | -28 M | 4 M | -10 M | -890626.0 |
| ChangeInWorkingCapital | 394247.0 | 119044.0 | -738587.0 | 571082.0 | 2 M | -8 M | -15 M | -74 M | -9 M | -43 M |
| ChangesInAccountReceivables | -1 M | -223133.0 | 1 M | 76163.0 | -961966.0 | 982388.0 | -17 M | -349512.0 | ||
| Depreciation | 388006.0 | 371226.0 | 381823.0 | 549973.0 | 348339.0 | 388401.0 | 809645.0 | 2 M | 2 M | 4 M |
| Depreciation unreconciled | 388006.0 | 371226.0 | 381823.0 | 549973.0 | 5 M | 5 M | 13 M | 2 M | 2 M | 4 M |
| DepreciationAndAmortization | 388006.0 | 371226.0 | 381823.0 | 549973.0 | 5 M | 5 M | 809645.0 | 2 M | 2 M | 4 M |
| FinancingCashFlow | 5 M | 16 M | 12 M | 42 M | 19 M | 59 M | 292 M | -7 M | 11 M | 78 M |
| Free cash flow | -4 M | -8 M | -20 M | -39 M | -22 M | -39 M | -76 M | -138 M | -109 M | -142 M |
| GainLossOnInvestmentSecurities | 10 M | |||||||||
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | 28645.0 | 19367.0 | 379406.0 | |||||||
| InterestPaidSupplementalData | 1 M | 7 M | 13 M | |||||||
| Issuance of capital stock | 4 M | 3 M | 37 M | 16 M | 6 M | 13 M | 62 M | |||
| Issuance of debt | 1 M | 12 M | 5 M | -6 M | ||||||
| IssuanceOfCapitalStock | 4 M | 3 M | 37 M | 16 M | 6 M | 13 M | 62 M | |||
| IssuanceOfDebt | 916930.0 | 12 M | -3 M | 5 M | 2 M | 29 M | 264 M | 18 M | ||
| Net cash from financing activities | 5 M | 16 M | 12 M | 42 M | 19 M | 59 M | 292 M | -7 M | 11 M | 78 M |
| Net cash from investing activities | -23104.0 | -65226.0 | -528095.0 | -116623.0 | -18422.0 | 2 M | -6 M | 100 M | -20 M | -19 M |
| Net cash from operating activities | -4 M | -8 M | -19 M | -39 M | -22 M | -37 M | -70 M | -133 M | -94 M | -123 M |
| Net change in cash & cash equivalents | 435238.0 | 7 M | -7 M | 4 M | -3 M | 23 M | 216 M | -40 M | -102 M | -63 M |
| Net income from continuing operations | -7 M | -9 M | -20 M | -41 M | -37 M | -37 M | 70 M | -401 M | -117 M | -124 M |
| NetBusinessPurchaseAndSale | 4 M | -5 M | ||||||||
| NetCommonStockIssuance | 4 M | 3 M | 37 M | 16 M | 6 M | 13 M | 62 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 26732.0 | 1 M | 105 M | |||||||
| NetInvestmentPurchaseAndSale | 26732.0 | 1 M | 105 M | |||||||
| NetIssuancePaymentsOfDebt | 916930.0 | 12 M | -3 M | 5 M | 2 M | 29 M | 264 M | 18 M | ||
| NetLongTermDebtIssuance | -326070.0 | -5045.0 | -3 M | -76572.0 | 8 M | 29 M | 264 M | 18 M | ||
| NetPPEPurchaseAndSale | -23104.0 | -65226.0 | -528095.0 | -143355.0 | -18422.0 | -2 M | -6 M | -5 M | -15 M | -19 M |
| NetPreferredStockIssuance | 25 M | -25 M | ||||||||
| Operating (gains) losses | 28645.0 | -4 M | -1 M | 379406.0 | 10 M | |||||
| Other financing charges net | -285000.0 | 111700.0 | 15 M | 650675.0 | 1 M | -1 M | 54 M | -7 M | -1 M | -1 M |
| Other investing changes net | 26732.0 | 1 M | 105 M | |||||||
| Other non-cash items | 1 M | 716351.0 | 878469.0 | 1 M | 8 M | 7 M | -138 M | 343 M | 30 M | 30 M |
| PreferredStockIssuance | 25 M | -25 M | ||||||||
| PreferredStockPayments | -25 M | |||||||||
| Purchase of property plant & equipment | -23104.0 | -65226.0 | -528095.0 | -143355.0 | -18422.0 | -2 M | -6 M | -5 M | -15 M | -19 M |
| Purchase of short term investments | -3 M | 18 M | 39 M | 264 M | 18 M | |||||
| PurchaseOfPPE | -23104.0 | -65226.0 | -528095.0 | -143355.0 | -23222.0 | -2 M | -6 M | -5 M | -17 M | -19 M |
| Repayment of debt | -326070.0 | -5045.0 | -3 M | -76572.0 | -10 M | -10 M | ||||
| RepaymentOfDebt | -326070.0 | -5045.0 | -3 M | -76572.0 | -16 M | -16 M | ||||
| Revenue per share | 5 M | 4 M | 12 M | |||||||
| SaleOfBusiness | 4 M | |||||||||
| SaleOfPPE | 4800.0 | 5000.0 | 2 M | |||||||
| ShortTermDebtIssuance | 1 M | 12 M | 5 M | 6 M | ||||||
| ShortTermDebtPayments | -6 M | -6 M | ||||||||
| StockBasedCompensation | 414597.0 | 402518.0 | 799552.0 | 1 M | 1 M | 2 M | 4 M | 5 M | 11 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | 15 M | -306 M | 225 M |
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