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 Operations (Quarterly): -12.10M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -12.10M |
| March 31, 2024 | -17.96M |
| December 31, 2023 | -27.48M |
| September 30, 2023 | -29.75M |
| June 30, 2023 | -33.05M |
| March 31, 2023 | -32.75M |
| December 31, 2022 | -27.84M |
| September 30, 2022 | -10.52M |
| June 30, 2022 | -24.72M |
| March 31, 2022 | -30.74M |
| December 31, 2021 | -22.53M |
| September 30, 2021 | -28.78M |
| June 30, 2021 | -46.36M |
| March 31, 2021 | -34.90M |
| December 31, 2020 | -32.64M |
| September 30, 2020 | -19.89M |
| June 30, 2020 | -9.931M |
| March 31, 2020 | -7.823M |
| December 31, 2019 | -12.73M |
| September 30, 2019 | -12.33M |
| June 30, 2019 | -6.042M |
| March 31, 2019 | -5.769M |
| December 31, 2018 | -4.428M |
| September 30, 2018 | -9.748M |
| June 30, 2018 | -2.996M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.582M |
| December 31, 2017 | -10.38M |
| September 30, 2017 | -8.544M |
| June 30, 2017 | -6.703M |
| March 31, 2017 | -13.04M |
| December 31, 2016 | -5.696M |
| September 30, 2016 | -4.093M |
| June 30, 2016 | -5.850M |
| March 31, 2016 | -3.394M |
| December 31, 2015 | -4.045M |
| September 30, 2015 | -1.354M |
| June 30, 2015 | -1.328M |
| March 31, 2015 | -1.494M |
| December 31, 2014 | -1.609M |
| September 30, 2014 | -0.9632M |
| June 30, 2014 | -1.338M |
| March 31, 2014 | -0.5563M |
| December 31, 2013 | -0.4975M |
| September 30, 2013 | -0.731M |
| June 30, 2013 | -0.5584M |
| March 31, 2013 | -0.9458M |
| December 31, 2012 | -0.4903M |
| September 30, 2012 | -0.5172M |
| June 30, 2012 | -0.2641M |
| March 31, 2012 | -0.9297M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-46.36M
Minimum
Jun 2021
-7.823M
Maximum
Mar 2020
-24.34M
Average
-27.48M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Lucid Group Inc | -462.80M |
| Ford Motor Co | 5.502B |
| AYRO Inc | -2.152M |
| Canoo Inc | -35.90M |
| Rivian Automotive Inc | -876.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7336M |
| 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% |