Workhorse Group Inc.
NASDAQ:WKHS
1.18 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -123.919 | -117.274 | -401.345 | 69.776 | -37.163 | -36.502 | -42.239 | -19.556 | -9.427 | -6.609 | -6.111 | -4.272 | -8.706 | -5.028 | -1.525 | -0.024 | -0.002 |
| Depreciation & Amortization
| 4.063 | 1.945 | 1.908 | 0.81 | 0.388 | 0.348 | 0.55 | 0.382 | 0.371 | 0.388 | 0.32 | 0.064 | 0.058 | 0.041 | 0.035 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -21.834 | -304.693 | 13.595 | -0.167 | 0 | -0.721 | 0 | 0 | 0 | 0.106 | 0 | 0.009 | -0.011 | 0 | 0 |
| Stock Based Compensation
| 13.422 | 11.46 | 4.943 | 4.021 | 1.98 | 1.06 | 1.433 | 0.8 | 0.403 | 0.415 | 1.392 | 0.339 | 2.003 | 1.437 | 0.008 | 0 | 0 |
| Change In Working Capital
| -43.246 | -11.509 | -53.417 | -15.639 | -8.913 | 8.909 | 1.594 | -0.739 | 0.119 | 0.169 | 0.507 | 0.684 | 0.758 | 0.203 | 0.242 | -0.003 | 0.017 |
| Accounts Receivables
| -0.35 | -16.93 | 0.982 | -28.702 | -4.292 | 1.024 | -0.223 | -1.048 | 0 | 0 | 0.048 | 0.005 | 0.053 | -0.058 | 0 | 0 | 0 |
| Inventory
| -39.294 | -16.629 | -69.606 | -13.669 | 0.041 | -0.4 | -1.772 | -2.465 | 0 | 0 | 0.048 | 0.081 | -0.122 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.227 | 33.676 | 16.023 | 5.499 | -3.503 | 2.345 | 3.777 | 2.45 | 0.907 | 0.461 | 0.293 | 0.524 | 0.916 | 0.276 | 0.156 | 0.043 | 0.017 |
| Other Working Capital
| -1.376 | -11.626 | -0.816 | 21.232 | -1.16 | 5.939 | -0.189 | 0.324 | -0.788 | -0.292 | 0.118 | 0.073 | -0.089 | -0.015 | 0.086 | -0.046 | 0 |
| Other Non Cash Items
| 26.656 | 21.559 | 337.167 | 175.447 | -6.759 | 4.598 | 1.819 | 0.8 | 0.314 | 1.17 | 1.159 | 0.879 | 0.008 | 0.087 | 0.008 | 0 | 0 |
| Operating Cash Flow
| -123.024 | -93.819 | -132.577 | -70.279 | -36.872 | -21.754 | -38.663 | -19.034 | -8.22 | -4.467 | -2.733 | -2.201 | -5.879 | -3.252 | -1.243 | -0.028 | 0.015 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18.687 | -17.497 | -5.314 | -5.728 | -2.005 | -0.023 | -0.143 | -0.528 | -0.065 | -0.023 | -0 | -0.029 | -0.157 | -0.042 | -0.025 | 0 | 0 |
| Acquisitions Net
| 0 | 2.477 | 0 | 0 | 3.655 | 0.005 | 0 | 0 | 0 | 0 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2.477 | 105.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.477 | 105.127 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | -2.75 | 0.006 | 0 | 0.016 | 0.034 | 0 | 0 |
| Investing Cash Flow
| -18.687 | -20.02 | 99.813 | -5.728 | 1.655 | -0.018 | -0.143 | -0.528 | -0.065 | -0.023 | -2.75 | -0.023 | -0.157 | -0.026 | 0.009 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 16.621 | -0.858 | 0 | 263.786 | 27.609 | 3.499 | 4.686 | -2.725 | 12.237 | 0.917 | -0.212 | 1.928 | 0.044 | -0.055 | 0.063 | 0 | 0 |
| Common Stock Issued
| 62.156 | 12.884 | 0 | -25,000,000 | 5.928 | 16.419 | 37.042 | 14.961 | 3.172 | 4.293 | 4.285 | 0 | 5.427 | 3.717 | 1.069 | 0.825 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.429 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.015 |
| Dividends Paid
| 0 | 0 | 0 | -1,491,860 | -1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.495 | -1.119 | -6.817 | 1,491,863.582 | 26.202 | -0.702 | 37.72 | 15.079 | 3.283 | 4.008 | 1.376 | 0.246 | 0.269 | 0 | 0.043 | -0.797 | 0 |
| Financing Cash Flow
| 78.281 | 11.467 | -6.817 | 292.368 | 58.573 | 19.216 | 42.406 | 12.355 | 15.52 | 4.925 | 5.45 | 2.174 | 5.74 | 3.663 | 1.176 | 0.028 | -0.015 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -63.43 | -102.371 | -39.582 | 216.361 | 23.356 | -2.557 | 3.6 | -7.208 | 7.235 | 0.435 | -0.033 | -0.05 | -0.296 | 0.385 | -0.058 | 0 | 0 |
| Cash At End Of Period
| 35.846 | 99.276 | 201.647 | 241.229 | 24.868 | 1.513 | 4.069 | 0.47 | 7.677 | 0.442 | 0.007 | 0.04 | 0.089 | 0.385 | 0 | 0 | 0 |