Workhorse Group Inc. (WKHS)
USD 1.29
(-12.24%)
USD 1.29
(-12.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.02 Million | -93.81 Million | -132.57 Million | -70.27 Million | -36.87 Million | -21.75 Million |
| Net Income | -123.91 Million | -117.27 Million | -401.34 Million | 69.77 Million | -37.16 Million | -36.5 Million |
| Depreciation & Amortization | 4.06 Million | 1.94 Million | 1.9 Million | 809.64 Thousand | 388.4 Thousand | 348.33 Thousand |
| Deferred income taxes | -6.22 Million | - | -21.83 Million | -304.69 Million | 13.59 Million | -166.72 Thousand |
| Stock-based compensation | 13.42 Million | 11.46 Million | 4.94 Million | 4.02 Million | 1.97 Million | 1.05 Million |
| Change in working capital | -43.06 Million | -11.5 Million | -53.41 Million | -15.63 Million | -8.91 Million | 8.9 Million |
| Other non-cash items | 32.69 Million | 21.55 Million | 337.16 Million | 175.44 Million | -6.75 Million | 4.59 Million |
| Investing Cash Flow | -18.68 Million | -20.01 Million | 99.81 Million | -5.72 Million | 1.65 Million | -18.42 Thousand |
| Investments in PPE | -18.68 Million | -17.49 Million | -5.31 Million | -5.72 Million | -2 Million | -23.22 Thousand |
| Acquisitions | - | 2.47 Million | - | - | 3.65 Million | 4800.00 |
| Investment purchases | - | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | -2.47 Million | 105.12 Million | - | - | - |
| Other Investing Activities | -18.68 Million | 2.47 Million | 105.12 Million | - | 5000.00 | 4800.00 |
| Financing Cash Flow | 78.28 Million | 11.46 Million | -6.81 Million | 292.36 Million | 58.57 Million | 19.21 Million |
| Debt repayment | -17.5 Million | -857.51 Thousand | - | -25 Million | -15.85 Million | -15.64 Million |
| Dividends payments | - | - | - | -1491.86 Billion | -1.16 Million | - |
| Common Stock Repurchased | -495.38 Thousand | -559.63 Thousand | -4.42 Million | -25 Million | 1.16 Million | - |
| Common Stock Issuance | 62.15 Million | 12.88 Million | - | -25000 Billion | 5.92 Million | 16.41 Million |
| Other Financing Activities | 69.12 Million | 857.51 Thousand | -2.38 Million | 26492.2 Billion | 68.49 Million | 18.43 Million |
| Accounts receivables | -349.51 Thousand | -16.92 Million | 982.38 Thousand | -28.7 Million | -4.29 Million | 1.02 Million |
| Accounts payables | -2.22 Million | 33.67 Million | 16.02 Million | 5.49 Million | -3.5 Million | 2.34 Million |
| Inventory | -39.29 Million | -16.62 Million | -69.6 Million | -13.66 Million | 41.02 Thousand | -399.77 Thousand |
| Other working capital | -1.19 Million | -11.62 Million | -816.08 Thousand | 21.23 Million | -1.15 Million | 5.93 Million |
| Cash at beginning of period | 99.27 Million | 201.64 Million | 241.22 Million | 24.86 Million | 1.51 Million | 4.06 Million |
| Cash at end of period | 35.84 Million | 99.27 Million | 201.64 Million | 241.22 Million | 24.86 Million | 1.51 Million |
| Capital Expenditure | -18.68 Million | -17.49 Million | -5.31 Million | -5.72 Million | -2 Million | -23.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.43 Million | -102.37 Million | -39.58 Million | 216.36 Million | 23.35 Million | -2.55 Million |
| Free Cash Flow | -141.71 Million | -111.31 Million | -137.89 Million | -76 Million | -38.87 Million | -21.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.31 Million | -29.15 Million | -123.91 Million | -45.25 Million | -30.64 Million | -23.01 Million |
| Depreciation & Amortization | 2.05 Million | 1.96 Million | 4.06 Million | 1.01 Million | 1.08 Million | 746.25 Thousand |
| Deferred income taxes | - | - | -6.22 Million | 143.16 Thousand | 10 Million | -149.49 Thousand |
| Stock-based compensation | 2.89 Million | 3.37 Million | 13.42 Million | 3.1 Million | 3.52 Million | 3.77 Million |
| Change in working capital | 1.92 Million | -567.35 Thousand | -43.06 Million | -2.2 Million | -14.81 Million | -14.49 Million |
| Other non-cash items | 13.6 Million | 12.94 Million | 32.69 Million | 15.72 Million | 1.11 Million | 85.61 Thousand |
| Investing Cash Flow | -733.57 Thousand | -3.02 Million | -18.68 Million | -2.16 Million | -6.05 Million | -5.06 Million |
| Investments in PPE | -733.57 Thousand | -3.02 Million | -18.68 Million | -2.16 Million | -6.05 Million | -5.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -733.57 Thousand | - | - | - | - | - |
| Financing Cash Flow | 11.41 Million | -8.12 Million | 78.28 Million | 26.61 Million | 12.28 Million | 21.38 Million |
| Debt repayment | -11.41 Million | -12.33 Million | -17.5 Million | -18.15 Million | -219.86 Thousand | -219.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5098.00 | -163.51 Thousand | -495.38 Thousand | -28.16 Thousand | 8376.00 | -91.66 Thousand |
| Common Stock Issuance | - | 4.36 Million | 62.15 Million | 9.36 Million | 12.49 Million | 21.69 Million |
| Other Financing Activities | 19.49 Million | -12.28 Million | 69.12 Million | 71.75 Million | 8376.00 | 91.66 Thousand |
| Accounts receivables | 1 Million | 2.7 Million | -349.51 Thousand | 4.94 Million | -4.44 Million | -971.92 Thousand |
| Accounts payables | -4.12 Million | 4.54 Million | -2.22 Million | 3.33 Million | -1.78 Million | -6.32 Million |
| Inventory | 3.86 Million | -6.47 Million | -39.29 Million | -10.8 Million | -2.58 Million | -12.58 Million |
| Other working capital | 1.17 Million | -1.33 Million | -1.19 Million | 318.38 Thousand | -6.01 Million | 5.38 Million |
| Cash at beginning of period | 6.72 Million | 35.84 Million | 99.27 Million | 38.86 Million | 62.37 Million | 79.11 Million |
| Cash at end of period | 5.3 Million | 6.72 Million | 35.84 Million | 35.84 Million | 38.86 Million | 62.37 Million |
| Capital Expenditure | -733.57 Thousand | -3.02 Million | -18.68 Million | -2.16 Million | -6.05 Million | -5.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Million | -29.11 Million | -63.43 Million | -3.01 Million | -23.51 Million | -16.73 Million |
| Free Cash Flow | -12.83 Million | -20.98 Million | -141.71 Million | -29.63 Million | -35.8 Million | -38.11 Million |
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