Workhorse Group Inc.
WKHS
$0.8989
-$0.018-1.96%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -93.28M | -101.79M | -125.87M | -131.38M | -128.08M |
Total Depreciation and Amortization | 7.93M | 7.91M | 7.55M | 6.70M | 5.38M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.21M | 39.32M | 48.99M | 53.24M | 46.71M |
Change in Net Operating Assets | 9.36M | 6.98M | 1.73M | -15.84M | -32.26M |
Cash from Operations | -37.78M | -47.59M | -67.59M | -87.29M | -108.24M |
Capital Expenditure | -1.06M | -4.06M | -6.19M | -11.97M | -16.31M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.06M | -4.06M | -6.19M | -11.97M | -16.31M |
Total Debt Issued | 67.80M | 34.11M | 45.75M | 37.00M | 17.50M |
Total Debt Repaid | -8.49M | -20.83M | -21.12M | -20.85M | -12.99M |
Issuance of Common Stock | 3.41M | 7.34M | 13.73M | 26.23M | 47.93M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -15.00K | -178.50K | -199.20K | -188.40K | -275.00K |
Cash from Financing | 62.70M | 20.45M | 38.16M | 42.19M | 52.16M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 23.86M | -31.20M | -35.62M | -57.07M | -72.38M |