Development
Workhorse Group Inc.
WKHS
$1.73
-$0.17-8.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -123.92M | -117.32M | -122.08M | -120.22M | -117.27M |
| Total Depreciation and Amortization | 4.06M | 3.04M | 2.62M | 2.27M | 1.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.08M | 37.91M | 31.30M | 31.46M | 33.02M |
| Change in Net Operating Assets | -43.25M | -47.01M | -16.00M | -9.34M | -11.51M |
| Cash from Operations | -123.02M | -123.39M | -104.16M | -95.83M | -93.82M |
| Capital Expenditure | -18.69M | -24.32M | -22.31M | -19.31M | -17.50M |
| Sale of Property, Plant, and Equipment | -- | 2.48M | 2.48M | 2.48M | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -5.00M | -5.00M | -5.00M |
| Cash from Investing | -18.69M | -21.84M | -24.83M | -21.83M | -20.02M |
| Total Debt Issued | 17.50M | -- | -- | -- | -- |
| Total Debt Repaid | -879.60K | -893.60K | -907.60K | -1.01M | -857.50K |
| Issuance of Common Stock | 62.16M | 65.43M | 52.93M | 31.48M | 12.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -495.40K | -560.30K | -710.70K | -747.20K | -559.60K |
| Cash from Financing | 78.28M | 63.97M | 51.31M | 29.72M | 11.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.43M | -81.25M | -77.68M | -87.94M | -102.37M |