Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$2.77 $0.06 (2.12%) WKHS stock closing price Sep 20, 2017 (Closing)

The financial analysis of WKHS requires an investor to check the cash flows for Workhorse Group. 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 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 $7.67M at the beginning of the year and $0.46M at year end for 2016.   Workhorse Group saw a outflow of $0.46M from investing activities for 2016. View details of Workhorse Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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 Activities0.11M0.11M-0.28M1.37M0.24M0.26M
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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Workhorse Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Workhorse Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Workhorse Group saw a decrease in Net Change in Cash and Cash Equivalents from $7.23M in 2015 to $-7.2M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-19.03M for WKHS.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.35M for Workhorse Group.
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Key Financial Ratios For Workhorse Group Cash Flow