Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$7.23 $0.04 (0.55%) WKHS stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Workhorse Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Workhorse Group profits, the balance sheet shows Workhorse Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Workhorse Group stock analysis. Workhorse Group had a negative net income cash flow of $-9.42M for the latest year. This report is very useful in measuring the short term viability of a company. WKHS decrease in investments stood at a negative value of $-0.06M for the latest 2015. View details of Workhorse Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Workhorse Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.37M0.38M0.31M0.15M0.05M
Net Increase (Decrease) in Assets Liabilities0.11M0.16M0.5M0.68M0.75M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.71M1.58M2.55M1.23M2.01M
Workhorse Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M--0.02M-0.15M
Acquisition Disposition of Subsidiaires---2.75M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Workhorse Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.17M4.29M4.28M-5.42M
Issuance (Repayment) of Debt Securities12.23M0.91M-0.21M1.92M0.04M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Workhorse Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Workhorse Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.44M0.01M0.03M0.08M-
Cash & Equivalents at Year End7.67M0.44M0.01M0.03M-0.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Workhorse Group stock price history provides the price history of a stock, Workhorse Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Workhorse Group has cash of $7.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Workhorse Group stock price.
  • Workhorse Group decreased its cash from operating activities to $3.76M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-8.22M for WKHS in last year report.
  • Cash flow from financing activities shows the flow of cash between Workhorse Group and its owners and creditors and was $15.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Workhorse Group Cash Flow

FCF margin