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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1570-0.0002 (-0.13%)
At close: 04:00PM EDT
0.1580 +0.00 (+0.64%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-123,919
-123,919
-117,274
-401,345
69,776
Depreciation & amortization
4,063
4,063
1,945
1,908
809.645
Deferred income taxes
-
-
0
-21,834
21,834
Stock based compensation
13,422
13,422
11,460
4,943
4,021
Change in working capital
-43,246
-43,246
-11,509
-53,417
-37,473
Accounts receivable
-349.512
-349.512
-16,930
982.388
-961.966
Inventory
-39,294
-39,294
-16,629
-69,606
-13,669
Accounts Payable
-2,227
-2,227
33,676
11,832
5,499
Other working capital
-141,711
-141,711
-111,315
-137,891
-76,007
Other non-cash items
7,857
7,857
3,462
7,427
175,447
Net cash provided by operating activites
-123,024
-123,024
-93,819
-132,577
-70,279
Cash flows from investing activities
Investments in property, plant and equipment
-18,687
-18,687
-17,497
-5,314
-5,728
Acquisitions, net
0
0
-5,000
-
-
Purchases of investments
-
-
-5,000
0
0
Sales/Maturities of investments
-
-
0
105,127
0
Net cash used for investing activites
-18,687
-18,687
-20,020
99,813
-5,728
Cash flows from financing activities
Debt repayment
-879.444
-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
78,281
78,281
11,467
-6,817
292,368
Net change in cash
-63,430
-63,430
-102,371
-39,582
216,361
Cash at beginning of period
99,276
99,276
201,647
241,229
24,868
Cash at end of period
35,846
35,846
99,276
201,647
241,229
Free Cash Flow
Operating Cash Flow
-123,024
-123,024
-93,819
-132,577
-70,279
Capital Expenditure
-18,687
-18,687
-17,497
-5,314
-5,728
Free Cash Flow
-141,711
-141,711
-111,315
-137,891
-76,007