Workhorse Group Inc.
WKHS
$1.14
-$0.04-3.39%
NASDAQ
| 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 |