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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.08+0.07 (+1.40%)
As of 12:40PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
35,241
69,776
-37,163
-36,502
-42,239
Depreciation & amortisation
1,578
809.645
388.401
348.339
549.973
Stock-based compensation
4,507
4,021
1,980
1,060
1,433
Change in working capital
-34,185
-15,639
-8,913
8,909
1,594
Accounts receivable
-
-
-
1,024
-223.133
Inventory
-44,620
-13,669
41.022
-399.774
-1,772
Accounts payable
-
5,499
-3,503
2,345
3,777
Other working capital
-150,577
-76,007
-38,877
-21,777
-38,806
Other non-cash items
-17,737
175,447
-6,759
4,598
-
Net cash provided by operating activities
-142,684
-70,279
-36,872
-21,754
-38,663
Cash flows from investing activities
Investments in property, plant and equipment
-7,892
-5,728
-2,005
-23.222
-143.355
Net cash used for investing activities
-7,892
-5,728
1,655
-18.422
-143.355
Cash flows from financing activities
Debt repayment
-
-25,000
-15,854
-15,641
-76.572
Common stock issued
5,928
-
5,928
16,419
37,042
Other financing activities
-
-
-
548.479
26.732
Net cash used provided by (used for) financing activities
300,775
292,368
58,573
19,216
42,406
Net change in cash
150,199
216,361
23,356
-2,557
3,600
Cash at beginning of period
80,223
24,868
1,513
4,069
469.57
Cash at end of period
230,421
241,229
24,868
1,513
4,069
Free cash flow
Operating cash flow
-142,684
-70,279
-36,872
-21,754
-38,663
Capital expenditure
-7,892
-5,728
-2,005
-23.222
-143.355
Free cash flow
-150,577
-76,007
-38,877
-21,777
-38,806