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 | 17.86% | -7.29% | -7.62% | -6.54% | -5.67% |
| Total Depreciation and Amortization | 94.63% | 148.84% | 155.43% | 137.62% | 108.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90% | 29.25% | 70.10% | 49.57% | 21.38% |
| Change in Net Operating Assets | 116.13% | 103.68% | 0.98% | -254.35% | -275.77% |
| Cash from Operations | 61.32% | 45.22% | 16.20% | -12.95% | -31.13% |
| Capital Expenditure | 78.25% | 74.55% | 46.33% | 15.52% | -6.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.25% | 71.67% | 51.78% | 25.29% | 6.65% |
| Total Debt Issued | 94.93% | -- | -- | -- | -- |
| Total Debt Repaid | -2,267.56% | -2,263.84% | -2,197.53% | -1,183.06% | -2.58% |
| Issuance of Common Stock | -88.18% | -79.01% | -50.44% | 52.27% | 382.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.97% | 64.45% | 73.49% | 63.20% | 11.47% |
| Cash from Financing | -73.87% | -40.35% | -17.77% | 75.54% | 582.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.81% | 56.16% | 26.53% | 17.69% | 38.04% |