New Zealand markets open in 6 hours 15 minutes

Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4317-0.0430 (-9.06%)
At close: 04:00PM EDT
0.4399 +0.01 (+1.90%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-122,076
-117,274
-401,345
69,776
-37,163
Depreciation & amortisation
2,621
1,945
1,908
809.645
388.401
Deferred income taxes
-
0
-21,834
-
-
Stock-based compensation
12,619
11,460
4,943
4,021
1,980
Change in working capital
-16,000
-11,509
-53,417
-15,639
-8,913
Accounts receivable
-17,146
-16,930
982.388
-
-
Inventory
-39,352
-16,629
-69,606
-13,669
41.022
Accounts payable
39,210
33,676
-
5,499
-3,503
Other working capital
-126,467
-111,315
-137,891
-76,007
-38,877
Other non-cash items
583.041
3,462
7,427
175,447
-6,759
Net cash provided by operating activities
-104,156
-93,819
-132,577
-70,279
-36,872
Cash flows from investing activities
Investments in property, plant and equipment
-22,311
-17,497
-5,314
-5,728
-2,005
Purchases of investments
-
-5,000
-
-
-
Sales/maturities of investments
-
0
105,127
-
-
Net cash used for investing activities
-24,833
-20,020
99,813
-5,728
1,655
Cash flows from financing activities
Debt repayment
-
-
0
-25,000
-15,854
Common stock issued
5,928
12,884
0
-
5,928
Common stock repurchased
-
0
-
-25,000
-
Other financing activities
-
-857.516
-2,388
-
-
Net cash used provided by (used for) financing activities
51,309
11,467
-6,817
292,368
58,573
Net change in cash
-77,681
-102,371
-39,582
216,361
23,356
Cash at beginning of period
140,061
201,647
241,229
24,868
1,513
Cash at end of period
62,380
99,276
201,647
241,229
24,868
Free cash flow
Operating cash flow
-104,156
-93,819
-132,577
-70,279
-36,872
Capital expenditure
-22,311
-17,497
-5,314
-5,728
-2,005
Free cash flow
-126,467
-111,315
-137,891
-76,007
-38,877