WKHS — Workhorse Cashflow Statement
0.000.00%
Last trade - 00:00- $43.12m
- $62.66m
- $6.62m
- 30
- 33
- 24
- 17
Annual cashflow statement for Workhorse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.8 | -401 | -117 | -124 | -102 |
| Depreciation | |||||
| Non-Cash Items | -127 | 342 | 33 | 40.1 | 39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -75.3 | -11.5 | -43.2 | 6.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.3 | -133 | -93.8 | -123 | -47.6 |
| Capital Expenditures | -5.73 | -5.31 | -17.5 | -18.7 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 105 | -2.52 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.73 | 99.8 | -20 | -18.7 | -4.06 |
| Financing Cash Flow Items | — | -2.39 | -0.858 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292 | -6.82 | 11.5 | 78.3 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | -39.6 | -102 | -63.4 | -31.2 |