Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$3.03 $0 (0%) WKHS stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Workhorse Group needs to disclose. 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.   Workhorse Group saw a outflow of $0.04M from investing activities for 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
-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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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 saw an increase in Net Change in Cash and Cash Equivalents from $0.43M in 2014 to $7.23M in 2015. Apart from the Workhorse Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Workhorse Group reported a negative operating cash flow of $-8.22M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.06M for WKHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Workhorse Group Cash Flow

FCF margin
-2.17