Workhorse Group Inc (WKHS)
0.8034
+0.05
(+6.20%)
USD |
NASDAQ |
Dec 20, 16:00
0.81
+0.01
(+0.82%)
After-Hours: 20:00
Workhorse Group Cash from Investing (Quarterly): -0.2682M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Rivian Automotive Inc | 501.00M |
| Ford Motor Co | -5.588B |
| AYRO Inc | 6.904M |
| Lucid Group Inc | 283.72M |
| Canoo Inc | -2.807M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.05M |
| Cash from Financing (Quarterly) | 8.257M |
| Free Cash Flow | -73.78M |
| Free Cash Flow Per Share (Quarterly) | -0.4033 |
| Free Cash Flow to Equity (Quarterly) | -13.85M |
| Free Cash Flow to Firm (Quarterly) | -2.003M |
| Free Cash Flow Yield | -506.2% |