WKHS — Workhorse Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.39m
- $46.28m
- $13.09m
- 23
- 40
- 14
- 15
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -37.2 | 69.8 | -401 | -117 | -124 |
Depreciation | |||||
Non-Cash Items | 7.65 | -127 | 342 | 33 | 40.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.75 | -14.1 | -75.3 | -11.5 | -43.2 |
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 | -36.9 | -70.3 | -133 | -93.8 | -123 |
Capital Expenditures | -2.01 | -5.73 | -5.31 | -17.5 | -18.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.66 | 0 | 105 | -2.52 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 1.65 | -5.73 | 99.8 | -20 | -18.7 |
Financing Cash Flow Items | 0 | — | -2.39 | -0.858 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 58.6 | 292 | -6.82 | 11.5 | 78.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.4 | 216 | -39.6 | -102 | -63.4 |