Workhorse Group Cash Flow - Quarterly (NASDAQ:WKHS)

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$7.23 $0.04 (0.55%) WKHS stock closing price Oct 20, 2016 (Closing)

The Workhorse Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Workhorse Group had cash and cash equivalents of $0.44M at the beginning of the quarter and $3.66M at quarter end for 2016-Q2.   The cash from operating activities for Workhorse Group is $-9.24M for 2016-Q2, which saw a decrease of 172.57% from previous quarter. View details of Workhorse Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Workhorse Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.09M0.37M0.28M0.18M0.09M0.38M0.29M0.2M0.1M
Net Increase (Decrease) in Assets Liabilities-2.53M0.58M0.11M0.32M0.2M-0.11M0.16M-0.5M-0.46M-0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M0.31M0.71M0.88M0.72M0.58M1.58M2.31M1.54M0.85M
Workhorse Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares6.23M2.11M3.17M1.02M1.02M0.72M4.29M5.94M5.94M1.2M
Issuance (Repayment) of Debt Securities-2.72M-2.72M12.23M1.16M0.84M0.58M0.91M-0.32M-0.32M-0.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.81M1.57M0.11M1.71M0.7M0.04M-0.28M-1.93M-1.92M2.2M
Workhorse Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Workhorse Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.44M0.01M0.03M0.08M------
Cash & Equivalents at Year End3.66M5.21M7.67M0.14M0.16M0.28M0.44M0.83M1.8M2.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $3.66M 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.
  • Workhorse Group decreased its cash from operating activities to $5.85M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-9.24M for WKHS in last quarter report.
  • 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 $4.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Workhorse Group Cash Flow

FCF margin