Workhorse Group Inc (WKHS)
1.165
-0.22
(-15.58%)
USD |
NASDAQ |
Nov 14, 16:00
1.14
-0.02
(-2.15%)
After-Hours: 20:00
Workhorse Group Cash from Investing (Quarterly): -0.7336M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.7336M |
| March 31, 2024 | -3.026M |
| December 31, 2023 | -2.160M |
| September 30, 2023 | -6.055M |
| June 30, 2023 | -5.068M |
| March 31, 2023 | -5.405M |
| December 31, 2022 | -5.311M |
| September 30, 2022 | -9.050M |
| June 30, 2022 | -2.063M |
| March 31, 2022 | -3.596M |
| December 31, 2021 | 103.62M |
| September 30, 2021 | -0.5226M |
| June 30, 2021 | -2.016M |
| March 31, 2021 | -1.265M |
| December 31, 2020 | -4.088M |
| September 30, 2020 | -0.6658M |
| June 30, 2020 | -0.5101M |
| March 31, 2020 | -0.464M |
| December 31, 2019 | 5.651M |
| September 30, 2019 | -1.032M |
| June 30, 2019 | -2.965M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.1081M |
| September 30, 2018 | -0.1265M |
| June 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.1923M |
| September 30, 2017 | -0.0055M |
| June 30, 2017 | -0.0204M |
| March 31, 2017 | 0.0748M |
| December 31, 2016 | -0.38M |
| September 30, 2016 | -0.0574M |
| June 30, 2016 | -0.0618M |
| March 31, 2016 | -0.0289M |
| December 31, 2015 | -0.0327M |
| September 30, 2015 | 0.003M |
| June 30, 2015 | -0.0093M |
| March 31, 2015 | -0.0262M |
| December 31, 2014 | -0.0231M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -0.0001M |
| March 31, 2013 | -2.75M |
| December 31, 2012 | 0.006M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.0288M |
| March 31, 2012 | 0.00 |
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
-9.050M
Minimum
Sep 2022
103.62M
Maximum
Dec 2021
3.014M
Average
-2.063M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Lucid Group Inc | 283.72M |
| Ford Motor Co | -5.588B |
| AYRO Inc | 1.145M |
| Canoo Inc | -2.00M |
| Rivian Automotive Inc | 501.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -12.10M |
| Cash from Financing (Quarterly) | 11.41M |
| Free Cash Flow | -99.26M |
| Free Cash Flow Per Share (Quarterly) | -0.6806 |
| Free Cash Flow to Equity (Quarterly) | -14.61M |
| Free Cash Flow to Firm (Quarterly) | -7.675M |
| Free Cash Flow Yield | -589.9% |