Workhorse Group Inc. (1WO.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-128,076
-123,919
-117,274
-401,345
69,776
-
Depreciation & amortization
5,384
4,063
1,945
1,908
809.645
-
Deferred income taxes
-
-
0
-21,834
21,834
0
Stock based compensation
13,768
13,422
11,460
4,943
4,021
-
Change in working capital
-32,053
-43,246
-11,509
-53,417
-37,473
-
Accounts receivable
2,233
-349.512
-16,930
982.388
-961.966
-
Inventory
-32,445
-39,294
-16,629
-69,606
-13,669
-
Accounts Payable
-222.718
-2,227
33,676
11,832
5,499
-
Other working capital
-124,547
-141,711
-111,315
-137,891
-76,007
-
Other non-cash items
13,940
7,857
3,462
7,427
175,447
-
Net cash provided by operating activites
-108,238
-123,024
-93,819
-132,577
-70,279
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,308
-18,687
-17,497
-5,314
-5,728
-
Acquisitions, net
-
0
-5,000
-
-
-
Purchases of investments
-
-
-5,000
0
0
-
Sales/Maturities of investments
-
-
0
105,127
0
0
Net cash used for investing activites
-16,308
-18,687
-20,020
99,813
-5,728
-
Cash flows from financing activities
Debt repayment
-12,991
-879.444
-857.516
0
0
-
Common stock issued
5,928
62,156
12,884
0
0
-
Common stock repurchased
-
-
0
0
-25,000
-
Other financing activites
-
-
-857.516
-2,388
-
-
Net cash used privided by (used for) financing activities
52,165
78,281
11,467
-6,817
292,368
-
Net change in cash
-72,382
-63,430
-102,371
-39,582
216,361
-
Cash at beginning of period
79,111
99,276
201,647
241,229
24,868
-
Cash at end of period
6,728
35,846
99,276
201,647
241,229
-
Free Cash Flow
Operating Cash Flow
-108,238
-123,024
-93,819
-132,577
-70,279
-
Capital Expenditure
-16,308
-18,687
-17,497
-5,314
-5,728
-
Free Cash Flow
-124,547
-141,711
-111,315
-137,891
-76,007
-
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