Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$7.28 $0.13 (1.82%) WKHS stock closing price Dec 09, 2016 (Closing)

The Workhorse Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Workhorse Group profits one has to check the income statement and for Workhorse Group debt one has to check the balance sheet. Workhorse Group stock analysis shows negative net income cash flow of $-9.42M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Workhorse Group is $-8.22M for 2015, which saw a decrease of 84.3% from previous year. 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
-9.42M-6.6M-6.11M-4.27M-8.7M
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
-8.22M-4.46M-2.73M-2.2M-5.87M
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
-0.06M-0.02M-2.75M-0.02M-0.15M
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
15.52M4.92M5.44M2.17M5.73M
Effect of Exchange Rate Changes on Cash-----
Workhorse Group Net Change in Cash & Cash Equivalents
7.23M0.43M-0.03M-0.04M-0.29M
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.
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WKHS
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Workhorse Group stock price history and Workhorse Group stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Workhorse Group cash reduced YoY to $-9.42M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Workhorse Group stock price movement.
  • The cash generated from the core business or operations was negative at $-8.22M for Workhorse Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $15.52M for Workhorse Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Workhorse Group Cash Flow

FCF margin
-2.17