Workhorse Group Cash Flow - Quarterly (NASDAQ:WKHS)

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

The Workhorse Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Workhorse Group profits and Workhorse Group debt, while the cash flow statement provides details of cash flow movments. Workhorse Group had cash and cash equivalents of $0.44M at beginning of quarter and $3.04M at quarter end for 2016-Q3. Workhorse Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Workhorse Group saw a outflow of $0.05M from investing activities for 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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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.
  • Workhorse Group saw a decrease in Net Change in Cash and Cash Equivalents from $-4.01M in 2016-Q2 to $-4.62M in 2016-Q3. 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: 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: The cash inflow/outflow from financing activities was $8.85M 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