Workhorse Group Cash Flow - Quarterly (NASDAQ:WKHS)

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$2.89 $0.01 (0.34%) WKHS stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Workhorse Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Workhorse Group profits, the balance sheet shows Workhorse Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Workhorse Group stock analysis shows negative net income cash flow of $-7.92M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Workhorse Group has a positive cash and cash equivalents change of $9.77M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Workhorse Group Net Income Cash Flow
-7.92M-19.55M-12.57M-7.31M-4.38M-9.42M-5.67M-3.94M-2.05M-6.6M
Depreciation Depletion Amortization Cash-Flow0.14M0.38M0.28M0.19M0.09M0.37M0.28M0.18M0.09M0.38M
Net Increase (Decrease) in Assets Liabilities-5.58M-0.73M-1.97M-2.53M0.58M0.11M0.32M0.2M-0.11M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.87M0.93M0.42M0.31M0.71M0.88M0.72M0.58M1.58M
Workhorse Group Net Cash from (used by) Operating Activities
-13.03M-19.03M-13.33M-9.24M-3.39M-8.22M-4.17M-2.82M-1.49M-4.46M
Increase (Decrease) in Prop Plant And Equipment-0.03M-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 Activities0.11M---------
Workhorse Group Net Cash from (used by) Invesment Activities
0.07M-0.52M-0.14M-0.09M-0.02M-0.06M-0.03M-0.03M-0.02M-0.02M
Issuance (Purchase) of Equity Shares22.73M14.96M10.27M6.23M2.11M3.17M1.02M1.02M0.72M4.29M
Issuance (Repayment) of Debt Securities--2.72M-2.72M-2.72M-2.72M12.23M1.16M0.84M0.58M0.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.11M1.3M1.81M1.57M0.11M1.71M0.7M0.04M-0.28M
Workhorse Group Net Cash from (used by) Financing Activities
22.73M12.35M8.85M5.32M0.96M15.52M3.9M2.57M1.36M4.92M
Effect of Exchange Rate Changes on Cash----------
Workhorse Group Net Change in Cash & Cash Equivalents
9.77M-7.2M-4.62M-4.01M-2.46M7.23M-0.3M-0.28M-0.15M0.43M
Cash & Equivalents at Beginning of Year7.67M0.44M0.01M0.03M0.08M-----
Cash & Equivalents at Year End10.24M0.46M3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M
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:
  • Net Change in Cash and Cash Equivalents: Workhorse Group cash grew QoQ to $-7.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Workhorse Group stock price movement.
  • 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 $-13.03M for WKHS.
  • Cash from investing stood at a positive value of $0.07M 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 shows the flow of cash between Workhorse Group and its owners and creditors and was $22.73M for 2017-Q1. 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
-7.34