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 | 4.50% | 9.73% | 35.58% | -47.68% | -33.14% |
| Total Depreciation and Amortization | -5.75% | 4.99% | 22.99% | 47.32% | 45.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48% | 4.48% | -47.22% | 26.85% | 294.16% |
| Change in Net Operating Assets | 43.16% | 438.97% | 76.17% | 83.93% | -2.25% |
| Cash from Operations | 16.92% | 32.64% | 34.62% | 7.63% | 10.00% |
| Capital Expenditure | 63.44% | 75.76% | -40.08% | 64.32% | -19.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.44% | 75.76% | -40.08% | 64.32% | -19.47% |
| Total Debt Issued | -55.13% | -- | -- | -- | -- |
| Total Debt Repaid | 93.93% | 34.47% | -5,507.69% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -53.38% | -25.06% | -42.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.94% | 96.88% | -479.79% | -435.71% | 109.16% |
| Cash from Financing | -27.66% | 240.42% | -130.54% | 116.65% | -42.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.36% | 95.12% | -864.41% | 87.16% | -40.55% |
