Workhorse Group Inc.
WKHS
$1.16
-$0.03-2.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.74% | 4.50% | 9.73% | 35.58% | -47.68% |
| Total Depreciation and Amortization | 0.43% | -5.75% | 4.99% | 22.99% | 47.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.45% | 1.48% | 4.48% | -47.22% | 26.85% |
| Change in Net Operating Assets | 4.14% | 43.16% | 438.97% | 76.17% | 83.93% |
| Cash from Operations | 25.65% | 16.92% | 32.64% | 34.62% | 7.63% |
| Capital Expenditure | 86.32% | 63.44% | 75.76% | -40.08% | 64.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.32% | 63.44% | 75.76% | -40.08% | 64.32% |
| Total Debt Issued | -33.00% | -55.13% | -- | -- | -- |
| Total Debt Repaid | 115.95% | 93.93% | 34.47% | -5,507.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -53.38% | -25.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.50% | 52.94% | 96.88% | -479.79% | -435.71% |
| Cash from Financing | 7.93% | -27.66% | 240.42% | -130.54% | 116.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.84% | -45.36% | 95.12% | -864.41% | 87.16% |