Development
Workhorse Group Inc.
WKHS
$1.03
$0.09159.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.68% | -33.14% | 7.93% | 35.33% | -9.17% |
| Total Depreciation and Amortization | 47.32% | 45.01% | 16.54% | 12.99% | -15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.85% | 320.42% | 2.54% | -79.29% | 104.19% |
| Change in Net Operating Assets | 83.93% | -3.92% | -21.00% | -91.77% | -137.96% |
| Cash from Operations | 7.63% | 10.00% | -0.92% | -17.64% | -164.71% |
| Capital Expenditure | 64.32% | -19.47% | 6.23% | 30.60% | -92.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 64.32% | -19.47% | 6.23% | -1.77% | 41.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 5.99% | 0.00% |
| Issuance of Common Stock | -25.06% | -42.40% | 16.71% | 47.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.71% | 109.16% | 76.11% | -312.35% | 34.44% |
| Cash from Financing | 116.65% | -42.55% | 18.90% | 46.14% | 3,374.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.16% | -40.55% | 17.03% | 3.24% | -4.51% |