Workhorse Group Inc.
WKHS
$0.3531
-$0.0095-2.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.14M | -26.32M | -29.16M | -45.26M | -30.65M |
| Total Depreciation and Amortization | 1.94M | 2.06M | 1.96M | 1.59M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.39M | 10.24M | 9.80M | 18.57M | 14.64M |
| Change in Net Operating Assets | 2.75M | 1.92M | -567.40K | -2.38M | -14.82M |
| Cash from Operations | -10.05M | -12.10M | -17.96M | -27.48M | -29.75M |
| Capital Expenditure | -268.20K | -733.60K | -3.03M | -2.16M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.20K | -733.60K | -3.03M | -2.16M | -6.05M |
| Total Debt Issued | 8.75M | 19.50M | -- | 17.50M | -- |
| Total Debt Repaid | -490.80K | -8.08M | -12.33M | -219.90K | -219.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 4.37M | 9.37M | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -5.10K | -163.50K | -28.20K | 8.40K |
| Cash from Financing | 8.26M | 11.41M | -8.13M | 26.62M | 12.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -1.42M | -29.12M | -3.02M | -23.51M |
