Workhorse Group Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Workhorse Group cash flow analysis and can be used to measure the operating performance of Workhorse Group compared to various industry peers like MLR stock and CAAS stock. Workhorse Group had an outflow of $4.09M from operating activities, $3.53M inflow due to financing activities, and $0.05M spend due to 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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1:25
WKHS
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.
  • Net Change in Cash and Cash Equivalents: Workhorse Group cash reduced QoQ to $-12.57M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Workhorse Group stock price movement.
  • Cash Flow from operating activities: Workhorse Group reported a negative operating cash flow of $-13.33M for 2016-Q3 and has seen a decrease from the previous quarter. 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 $-0.14M 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: 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