Development
Workhorse Group Inc.
WKHS
$1.04
$0.096510.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.26M | -30.65M | -23.02M | -25.00M | -38.65M |
| Total Depreciation and Amortization | 1.59M | 1.08M | 746.30K | 640.40K | 566.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.57M | 14.64M | 3.48M | 3.40M | 16.39M |
| Change in Net Operating Assets | -2.38M | -14.82M | -14.26M | -11.79M | -6.15M |
| Cash from Operations | -27.48M | -29.75M | -33.05M | -32.75M | -27.84M |
| Capital Expenditure | -2.16M | -6.05M | -5.07M | -5.40M | -7.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.16M | -6.05M | -5.07M | -5.40M | -5.31M |
| Total Debt Issued | 17.50M | -- | -- | -- | -- |
| Total Debt Repaid | -219.90K | -219.90K | -219.90K | -219.90K | -233.90K |
| Issuance of Common Stock | 9.37M | 12.50M | 21.70M | 18.59M | 12.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.20K | 8.40K | -91.70K | -383.90K | -93.10K |
| Cash from Financing | 26.62M | 12.29M | 21.39M | 17.99M | 12.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | -23.51M | -16.73M | -20.17M | -20.84M |