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 Operations (Annual): -123.02M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Rivian Automotive Inc | -4.866B |
| Ford Motor Co | 14.92B |
| AYRO Inc | -26.18M |
| Lucid Group Inc | -2.490B |
| Canoo Inc | -251.13M |