Workhorse Group Cash Flow - Quarterly (NASDAQ:WKHS)

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

The financial analysis of WKHS requires an investor to check the cash flows for Workhorse Group. 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. Workhorse Group issued $4.04M worth of WKHS shares. The cash flow statement helps in the Workhorse Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WKHS decrease in investments stood at a negative value of $-0.14M for the latest 2016-Q3. View details of Workhorse Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Workhorse Group Net Income Cash Flow
-12.57M-7.31M-4.38M-9.42M-5.67M-3.94M-2.05M-6.6M-4.96M-3.17M
Depreciation Depletion Amortization Cash-Flow0.28M0.19M0.09M0.37M0.28M0.18M0.09M0.38M0.29M0.2M
Net Increase (Decrease) in Assets Liabilities-1.97M-2.53M0.58M0.11M0.32M0.2M-0.11M0.16M-0.5M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M0.42M0.31M0.71M0.88M0.72M0.58M1.58M2.31M1.54M
Workhorse Group Net Cash from (used by) Operating Activities
-13.33M-9.24M-3.39M-8.22M-4.17M-2.82M-1.49M-4.46M-2.85M-1.89M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.09M-0.02M-0.06M-0.03M-0.03M-0.02M-0.02M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Workhorse Group Net Cash from (used by) Invesment Activities
-0.14M-0.09M-0.02M-0.06M-0.03M-0.03M-0.02M-0.02M--
Issuance (Purchase) of Equity Shares10.27M6.23M2.11M3.17M1.02M1.02M0.72M4.29M5.94M5.94M
Issuance (Repayment) of Debt Securities-2.72M-2.72M-2.72M12.23M1.16M0.84M0.58M0.91M-0.32M-0.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.3M1.81M1.57M0.11M1.71M0.7M0.04M-0.28M-1.93M-1.92M
Workhorse Group Net Cash from (used by) Financing Activities
8.85M5.32M0.96M15.52M3.9M2.57M1.36M4.92M3.68M3.69M
Effect of Exchange Rate Changes on Cash----------
Workhorse Group Net Change in Cash & Cash Equivalents
-4.62M-4.01M-2.46M7.23M-0.3M-0.28M-0.15M0.43M0.82M1.79M
Cash & Equivalents at Beginning of Year0.44M0.01M0.03M0.08M------
Cash & Equivalents at Year End3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M0.83M1.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WKHS
Workhorse Group stock price history provides insight into historical stock price fluctuations, and Workhorse Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Workhorse Group has cash of $3.04M 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 $4.09M 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 $0.05M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Workhorse Group earned $3.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Workhorse Group Cash Flow

FCF margin
-2.17