Workhorse Group Inc (WKHS)
1.18
-0.20
(-14.49%)
USD |
NASDAQ |
Nov 14, 16:00
1.14
-0.04
(-3.39%)
After-Hours: 20:00
Workhorse Group Cash from Operations (Annual): -123.02M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -123.02M |
| December 31, 2022 | -93.82M |
| December 31, 2021 | -132.58M |
| December 31, 2020 | -70.28M |
| December 31, 2019 | -36.87M |
| December 31, 2018 | -21.75M |
| December 31, 2017 | -38.66M |
| December 31, 2016 | -19.03M |
| December 31, 2015 | -8.220M |
| Date | Value |
|---|---|
| December 31, 2014 | -4.467M |
| December 31, 2013 | -2.733M |
| December 31, 2012 | -2.201M |
| December 31, 2011 | -5.879M |
| December 31, 2010 | -3.252M |
| December 31, 2009 | -1.241M |
| December 31, 2008 | -1.037M |
| December 31, 2007 | 0.0153M |
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
-132.58M
Minimum
2021
-36.87M
Maximum
2019
-91.31M
Average
-93.82M
Median
2022
Cash from Operations (Annual) Benchmarks
| Lucid Group Inc | -2.490B |
| Ford Motor Co | 14.92B |
| AYRO Inc | -26.18M |
| Canoo Inc | -251.13M |
| Rivian Automotive Inc | -4.866B |