Workhorse Group Inc (WKHS)
0.1599
0.00 (0.00%)
USD |
NASDAQ |
Apr 23, 16:00
0.1599
0.00 (0.00%)
After-Hours: 20:00
Workhorse Group Cash from Financing (Quarterly): 26.62M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.62M |
| September 30, 2023 | 12.29M |
| June 30, 2023 | 21.39M |
| March 31, 2023 | 17.99M |
| December 31, 2022 | 12.31M |
| September 30, 2022 | -0.3759M |
| June 30, 2022 | -0.2044M |
| March 31, 2022 | -0.2612M |
| December 31, 2021 | -109.86M |
| September 30, 2021 | 103.11M |
| June 30, 2021 | -0.0836M |
| March 31, 2021 | 0.0142M |
| December 31, 2020 | 197.73M |
| September 30, 2020 | 74.58M |
| June 30, 2020 | 19.81M |
| March 31, 2020 | 0.243M |
| December 31, 2019 | 21.79M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 29.68M |
| March 31, 2019 | 7.104M |
| December 31, 2018 | 2.838M |
| September 30, 2018 | 12.28M |
| June 30, 2018 | 2.829M |
| March 31, 2018 | 1.266M |
| December 31, 2017 | 4.802M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.97M |
| June 30, 2017 | 1.903M |
| March 31, 2017 | 22.73M |
| December 31, 2016 | 3.497M |
| September 30, 2016 | 3.538M |
| June 30, 2016 | 4.357M |
| March 31, 2016 | 0.963M |
| December 31, 2015 | 11.61M |
| September 30, 2015 | 1.331M |
| June 30, 2015 | 1.211M |
| March 31, 2015 | 1.365M |
| December 31, 2014 | 1.240M |
| September 30, 2014 | -0.0091M |
| June 30, 2014 | 0.4377M |
| March 31, 2014 | 3.256M |
| December 31, 2013 | 0.497M |
| September 30, 2013 | 0.5921M |
| June 30, 2013 | 0.5929M |
| March 31, 2013 | 3.768M |
| December 31, 2012 | 0.509M |
| September 30, 2012 | 0.4984M |
| June 30, 2012 | 0.2756M |
| March 31, 2012 | 0.8914M |
| December 31, 2011 | 1.069M |
| September 30, 2011 | 0.1639M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-109.86M
Minimum
Dec 2021
197.73M
Maximum
Dec 2020
22.46M
Average
12.31M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Fisker Inc | 450.01M |
| Canoo Inc | 79.58M |
| Rivian Automotive Inc | 1.621B |
| Ford Motor Co | 3.383B |
| Lucid Group Inc | 27.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -27.48M |
| Cash from Investing (Quarterly) | -2.160M |
| Free Cash Flow | -141.71M |
| Free Cash Flow Per Share (Quarterly) | -0.114 |
| Free Cash Flow to Equity (Quarterly) | -49.82M |
| Free Cash Flow to Firm (Quarterly) | -19.46M |
| Free Cash Flow Yield | -427.8% |