Workhorse Group Inc (WKHS)

5.805 -0.22  -3.73% NASDAQ Nov 26, 12:59 5.79 -0.02  -0.26% After-Hours: 13:59 USD

Workhorse Group Cash from Financing (TTM):

300.78M for Sept. 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 300.78M
June 30, 2021 272.24M
March 31, 2021 292.14M
Dec. 31, 2020 292.37M
Sept. 30, 2020 116.43M
June 30, 2020 41.85M
March 31, 2020 51.71M
Dec. 31, 2019 58.57M
Sept. 30, 2019 39.62M
June 30, 2019 51.90M
March 31, 2019 25.05M
Dec. 31, 2018 19.22M
Sept. 30, 2018 21.18M
June 30, 2018 21.86M
March 31, 2018 20.94M
Dec. 31, 2017 42.41M
Sept. 30, 2017 41.10M
June 30, 2017 31.67M
March 31, 2017 34.12M
Dec. 31, 2016 12.35M
Sept. 30, 2016 20.47M
June 30, 2016 18.27M
March 31, 2016 15.12M
Dec. 31, 2015 15.52M
Sept. 30, 2015 5.146M
   
June 30, 2015 3.806M
March 31, 2015 3.034M
Dec. 31, 2014 4.925M
Sept. 30, 2014 4.182M
June 30, 2014 4.783M
March 31, 2014 4.938M
Dec. 31, 2013 5.450M
Sept. 30, 2013 5.462M
June 30, 2013 5.368M
March 31, 2013 5.051M
Dec. 31, 2012 2.174M
Sept. 30, 2012 2.734M
June 30, 2012 2.400M
March 31, 2012 5.652M
Dec. 31, 2011 5.740M
Sept. 30, 2011 5.573M
June 30, 2011 7.055M
March 31, 2011 4.062M
Dec. 31, 2010 3.663M
Sept. 30, 2010 3.246M
June 30, 2010 1.851M
March 31, 2010 1.574M
Dec. 31, 2009 1.174M
Sept. 30, 2009 1.522M
June 30, 2009 1.271M

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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.

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Cash from Financing (TTM) Benchmarks

Ford Motor Co -13.14B
Lordstown Motors Corp 832.53M
Canoo Inc 596.02M

Cash from Financing (TTM) Range, Past 5 Years

Minimum 12.35M Dec 2016
Maximum 300.78M Sep 2021
Average 89.38M

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