Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$3 $0.05 (1.69%) WKHS stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Workhorse Group needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Workhorse Group stock analysis. Workhorse Group had a negative net income cash flow of $-19.55M for the latest year. This report is very useful in measuring the short term viability of a company. Workhorse Group saw a outflow of $0.46M from investing activities for 2016. View details of Workhorse Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Workhorse Group Net Income Cash Flow
-19.55M-9.42M-6.6M-6.11M-4.27M-8.7M
Depreciation Depletion Amortization Cash-Flow0.38M0.37M0.38M0.31M0.15M0.05M
Net Increase (Decrease) in Assets Liabilities-0.73M0.11M0.16M0.5M0.68M0.75M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.87M0.71M1.58M2.55M1.23M2.01M
Workhorse Group Net Cash from (used by) Operating Activities
-19.03M-8.22M-4.46M-2.73M-2.2M-5.87M
Increase (Decrease) in Prop Plant And Equipment-0.52M-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
-0.52M-0.06M-0.02M-2.75M-0.02M-0.15M
Issuance (Purchase) of Equity Shares14.96M3.17M4.29M4.28M-5.42M
Issuance (Repayment) of Debt Securities-2.72M12.23M0.91M-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
12.35M15.52M4.92M5.44M2.17M5.73M
Effect of Exchange Rate Changes on Cash------
Workhorse Group Net Change in Cash & Cash Equivalents
-7.2M7.23M0.43M-0.03M-0.04M-0.29M
Cash & Equivalents at Beginning of Year7.67M0.44M0.01M0.03M0.08M-
Cash & Equivalents at Year End0.46M7.67M0.44M0.01M0.03M-0.29M
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 had a Net Change in Cash and Cash Equivalents of $-7.2M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Workhorse Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-19.03M for Workhorse Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Workhorse Group used $0.46M 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 $12.35M 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
-7.34