Workhorse Group Cash Flow - Quarterly (NASDAQ:WKHS)

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$2.25 $0.01 (0.45%) WKHS stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Workhorse Group needs to disclose. 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 stock analysis shows negative net income cash flow of $-19.55M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Workhorse Group has a negative cash and cash equivalents change of $-7.2M. View details of Workhorse Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Workhorse Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.38M0.28M0.19M0.09M0.37M0.28M0.18M0.09M0.38M0.29M
Net Increase (Decrease) in Assets Liabilities-0.73M-1.97M-2.53M0.58M0.11M0.32M0.2M-0.11M0.16M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.87M0.93M0.42M0.31M0.71M0.88M0.72M0.58M1.58M2.31M
Workhorse Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.52M-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
Issuance (Purchase) of Equity Shares14.96M10.27M6.23M2.11M3.17M1.02M1.02M0.72M4.29M5.94M
Issuance (Repayment) of Debt Securities-2.72M-2.72M-2.72M-2.72M12.23M1.16M0.84M0.58M0.91M-0.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.11M1.3M1.81M1.57M0.11M1.71M0.7M0.04M-0.28M-1.93M
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 Year7.67M0.44M0.01M0.03M0.08M-----
Cash & Equivalents at Year End0.46M3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M0.83M
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 $-4.62M in 2016-Q3 to $-7.2M in 2016-Q4. 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 $0.38M 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: 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 $3.5M 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