Workhorse Group Inc.
WKHS
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.78M | -20.64M | -21.18M | -25.14M | -26.32M |
| Total Depreciation and Amortization | 1.82M | 1.98M | 1.95M | 1.94M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 8.69M | 8.89M | 10.39M | 13.20M |
| Change in Net Operating Assets | 4.86M | 1.82M | 2.87M | 2.75M | -1.04M |
| Cash from Operations | -5.87M | -8.15M | -7.47M | -10.05M | -12.10M |
| Capital Expenditure | 17.90K | -17.90K | -36.70K | -268.20K | -733.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.90K | -17.90K | -36.70K | -268.20K | -733.60K |
| Total Debt Issued | 0.00 | 33.69M | 5.86M | 8.75M | 19.50M |
| Total Debt Repaid | -- | -- | 78.30K | -490.80K | -8.08M |
| Issuance of Common Stock | -- | 430.40K | 2.98M | 0.00 | 0.00 |
| Repurchase of Common Stock | -16.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.50K | -2.40K | -5.10K |
| Cash from Financing | -16.30K | 34.12M | 8.91M | 8.26M | 11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.87M | 25.95M | 1.40M | -2.06M | -1.42M |