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 | -125.87M | -131.38M | -128.08M | -123.92M | -117.32M |
| Total Depreciation and Amortization | 7.55M | 6.70M | 5.38M | 4.06M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.99M | 53.24M | 46.71M | 40.08M | 37.91M |
| Change in Net Operating Assets | 1.73M | -15.84M | -32.26M | -43.25M | -47.01M |
| Cash from Operations | -67.59M | -87.29M | -108.24M | -123.02M | -123.39M |
| Capital Expenditure | -6.19M | -11.97M | -16.31M | -18.69M | -24.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -6.19M | -11.97M | -16.31M | -18.69M | -21.84M |
| Total Debt Issued | 45.75M | 37.00M | 17.50M | 17.50M | -- |
| Total Debt Repaid | -21.12M | -20.85M | -12.99M | -879.60K | -893.60K |
| Issuance of Common Stock | 13.73M | 26.23M | 47.93M | 62.16M | 65.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.20K | -188.40K | -275.00K | -495.40K | -560.30K |
| Cash from Financing | 38.16M | 42.19M | 52.16M | 78.28M | 63.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.62M | -57.07M | -72.38M | -63.43M | -81.25M |
