Workhorse Group Cash Flow - Annual (NASDAQ:WKHS)

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$2.04 $0.05 (2.39%) WKHS stock closing price Apr 28, 2017 (Closing)

The Workhorse Group cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Workhorse Group profits and Workhorse Group debt. Workhorse Group issued $11.79M worth of WKHS shares. The cash flow statement helps in the Workhorse Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Workhorse Group has a negative cash and cash equivalents change of $-7.2M. 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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While Workhorse Group stock price history provides the price history of a stock, Workhorse Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Workhorse Group has cash of $0.46M 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.
  • Cash Flow from operating activities: Workhorse Group reported a negative operating cash flow of $-19.03M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.52M for WKHS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Workhorse Group and its owners and creditors and was $12.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Workhorse Group Cash Flow

FCF margin
-2