Workhorse Group Cash Flow - Quarterly (NASDAQ:WKHS)

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$1.5 $0.01 (0.67%) WKHS stock closing price Jul 20, 2018 (Closing)

The Workhorse Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Workhorse Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Workhorse Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Workhorse Group saw a cash impact of $1.27M from the issuance 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 had an outflow of $-4.58M from operating activities, $1.26M inflow due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Workhorse Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.41M-42.23M-29.78M-17.12M-7.92M-19.55M-12.57M-7.31M-4.38M-9.42M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.22M1.59M--3.54M-5.58M-0.73M-1.97M-2.53M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.43M1.07M-------
Net Cash from (used by) Operating Activities
-4.58M-38.66M-28.28M-19.73M-13.03M-19.03M-13.33M-9.24M-3.39M-8.22M
Increase (Decrease) in Prop Plant And Equipment--0.14M-0.08M-0.07M-0.03M-0.52M-0.14M-0.09M-0.02M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.14M----0.52M-0.14M-0.09M-0.02M-0.06M
Issuance (Purchase) of Equity Shares1.27M37.69M37.66M23.69M22.73M14.96M10.27M6.23M2.11M3.17M
Issuance (Repayment) of Debt Securities-0.01M4.71M-0.06M-0.06M--2.72M-2.72M-2.72M-2.72M12.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1M--1.3M1.81M1.57M-
Net Cash from (used by) Financing Activities
1.26M42.4M37.6M24.63M22.73M12.35M8.85M5.32M-15.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.31M3.59M9.37M4.95M9.77M-7.2M-4.62M-4.01M-2.46M7.23M
Cash & Equivalents at Beginning of Year-7.67M--------
Cash & Equivalents at Year End-4.06M9.83M5.42M10.24M-3.04M3.66M5.21M7.67M
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 the following main sections:

  • Workhorse Group saw a negative change in Net Change in Cash and Cash Equivalents of $-3.31M till 2018 Q1. 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.
  • Workhorse Group decreased its cash from operating activities to $-4.58M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- 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 $1.26M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Workhorse Group Cash Flow

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