Workhorse Group Inc (WKHS)
0.1573
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
0.1573
0.00 (0.00%)
After-Hours: 20:00
Workhorse Group Cash from Investing (TTM): -18.69M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -18.69M |
September 30, 2023 | -21.84M |
June 30, 2023 | -24.83M |
March 31, 2023 | -21.83M |
December 31, 2022 | -20.02M |
September 30, 2022 | 88.91M |
June 30, 2022 | 97.44M |
March 31, 2022 | 97.48M |
December 31, 2021 | 99.81M |
September 30, 2021 | -7.892M |
June 30, 2021 | -8.035M |
March 31, 2021 | -6.529M |
December 31, 2020 | -5.728M |
September 30, 2020 | 4.011M |
June 30, 2020 | 3.646M |
March 31, 2020 | 1.190M |
December 31, 2019 | 1.654M |
September 30, 2019 | -3.889M |
June 30, 2019 | -2.984M |
March 31, 2019 | -0.0184M |
December 31, 2018 | -0.0184M |
September 30, 2018 | -0.3188M |
June 30, 2018 | -0.1978M |
March 31, 2018 | -0.2182M |
December 31, 2017 | -0.1434M |
Date | Value |
---|---|
September 30, 2017 | -0.3311M |
June 30, 2017 | -0.383M |
March 31, 2017 | -0.4244M |
December 31, 2016 | -0.5281M |
September 30, 2016 | -0.1808M |
June 30, 2016 | -0.1204M |
March 31, 2016 | -0.0679M |
December 31, 2015 | -0.0652M |
September 30, 2015 | -0.0556M |
June 30, 2015 | -0.0586M |
March 31, 2015 | -0.0494M |
December 31, 2014 | -0.0231M |
September 30, 2014 | 0.00 |
June 30, 2014 | 0.00 |
March 31, 2014 | -0.0001M |
December 31, 2013 | -2.750M |
September 30, 2013 | -2.744M |
June 30, 2013 | -2.744M |
March 31, 2013 | -2.773M |
December 31, 2012 | -0.0228M |
September 30, 2012 | -0.048M |
June 30, 2012 | -0.0992M |
March 31, 2012 | -0.1568M |
December 31, 2011 | -0.1568M |
September 30, 2011 | -0.1407M |
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 (TTM) Range, Past 5 Years
-24.83M
Minimum
Jun 2023
99.81M
Maximum
Dec 2021
13.26M
Average
-3.889M
Median
Sep 2019
Cash from Investing (TTM) Benchmarks
Fisker Inc | -235.94M |
Canoo Inc | -67.06M |
Rivian Automotive Inc | -2.511B |
Ford Motor Co | -17.63B |
Lucid Group Inc | -946.98M |