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 | -5.67% | 50.02% | 56.47% | 60.31% | 70.78% |
| Total Depreciation and Amortization | 108.88% | 56.12% | 43.17% | 18.17% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.38% | -77.70% | -85.34% | -85.87% | -89.69% |
| Change in Net Operating Assets | -275.77% | -82.83% | 61.53% | 81.36% | 78.46% |
| Cash from Operations | -31.13% | -39.40% | 2.45% | 25.38% | 29.23% |
| Capital Expenditure | -6.81% | -116.73% | -190.06% | -152.52% | -229.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -104.76% | -104.76% | -104.76% |
| Cash from Investing | 6.65% | -124.56% | -125.49% | -122.39% | -120.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.58% | -43.30% | -132.90% | -1,460.09% | -- |
| Issuance of Common Stock | 382.42% | 26,206.80% | 21,181.50% | -- | 90,633.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.47% | 99.49% | 89.95% | 89.35% | 91.79% |
| Cash from Financing | 582.66% | 157.79% | 811.31% | 518.99% | 268.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.04% | 26.34% | -369.36% | -131.25% | -158.63% |