Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$5.74 $0.25 (4.17%) WKHS stock closing price Jan 17, 2017 (Closing)

The Workhorse Group cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Workhorse Group profits and Workhorse Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Workhorse Group stock analysis. Workhorse Group generated $-8.22M cash from operating activities in 2015. Workhorse Group had an outflow of $3.76M from operating activities, $10.6M inflow due to financing activities, and $0.04M spend due to 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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1:25
WKHS
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Workhorse Group lost $3.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Workhorse Group used $0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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