Canada markets closed

Workhorse Group Inc. (WKHS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
25.37-1.81 (-6.66%)
At close: 4:00PM EST

25.30 -0.07 (-0.28%)
After hours: 6:17PM EST

Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-37,163
-37,163
-36,502
-42,239
-19,556
Depreciation & amortization
388.401
388.401
348.339
549.973
381.823
Stock based compensation
1,980
1,980
1,060
1,433
799.552
Change in working capital
-8,913
-8,913
8,909
1,594
-738.587
Accounts receivable
-
-
1,024
-223.133
-1,048
Inventory
41.022
41.022
-399.774
-1,772
-2,465
Accounts Payable
-3,503
-3,503
2,345
3,777
2,450
Other working capital
-38,877
-38,877
-21,777
-38,806
-19,562
Other non-cash items
-7,824
-7,824
4,598
-
799.552
Net cash provided by operating activites
-36,872
-36,872
-21,754
-38,663
-19,034
Cash flows from investing activities
Investments in property, plant and equipment
-2,005
-2,005
-23.222
-143.355
-528.095
Other investing activites
-
-
-
-
0
Net cash used for investing activites
1,655
1,655
-18.422
-143.355
-528.095
Cash flows from financing activities
Debt repayment
-15,854
-15,854
-15,641
-76.572
-2,725
Common stock issued
5,928
5,928
16,419
37,042
0
Other financing activites
-
-
548.479
26.732
118.072
Net cash used privided by (used for) financing activities
58,573
58,573
19,216
42,406
12,355
Net change in cash
23,356
23,356
-2,557
3,600
-7,208
Cash at beginning of period
1,513
1,513
4,069
469.57
7,677
Cash at end of period
24,868
24,868
1,513
4,069
469.57
Free Cash Flow
Operating Cash Flow
-36,872
-36,872
-21,754
-38,663
-19,034
Capital Expenditure
-2,005
-2,005
-23.222
-143.355
-528.095
Free Cash Flow
-38,877
-38,877
-21,777
-38,806
-19,562