E
Workhorse Group Inc. WKHS
$0.8989 -$0.018-1.96% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -20.64M -21.18M -25.14M -26.32M -29.16M
Total Depreciation and Amortization 1.98M 1.95M 1.94M 2.06M 1.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.69M 8.89M 10.39M 10.24M 9.80M
Change in Net Operating Assets 1.82M 2.87M 2.75M 1.92M -567.40K
Cash from Operations -8.15M -7.47M -10.05M -12.10M -17.96M
Capital Expenditure -17.90K -36.70K -268.20K -733.60K -3.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -17.90K -36.70K -268.20K -733.60K -3.03M
Total Debt Issued 33.69M 5.86M 8.75M 19.50M --
Total Debt Repaid -- 78.30K -490.80K -8.08M -12.33M
Issuance of Common Stock 430.40K 2.98M 0.00 0.00 4.37M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -7.50K -2.40K -5.10K -163.50K
Cash from Financing 34.12M 8.91M 8.26M 11.41M -8.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.95M 1.40M -2.06M -1.42M -29.12M