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 | 17.98% | -14.35% | -16.63% | -17.08% | 13.44% |
| Total Depreciation and Amortization | 79.29% | 175.85% | 206.18% | 181.28% | 62.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.01% | 175.72% | 209.78% | 13.25% | 82.30% |
| Change in Net Operating Assets | 118.58% | 113.27% | 95.09% | 61.26% | -191.52% |
| Cash from Operations | 66.21% | 63.39% | 45.15% | 1.30% | -182.84% |
| Capital Expenditure | 95.57% | 85.52% | 44.02% | 72.26% | -49.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.57% | 85.52% | 44.02% | 59.33% | 33.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.19% | -3,574.99% | -5,507.69% | 5.99% | 5.99% |
| Issuance of Common Stock | -100.00% | -100.00% | -76.51% | -25.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | 94.44% | 57.41% | 69.71% | 105.92% |
| Cash from Financing | -32.80% | -46.64% | -145.19% | 116.26% | 3,368.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.22% | 91.51% | -44.39% | 85.51% | -17.91% |
