Workhorse Group Inc (WKHS)

5.79 -0.24  -3.98% NASDAQ Nov 26, 16:00 USD

Workhorse Group Cash from Operations (TTM):

-142.68M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -142.68M
June 30, 2021 -133.79M
March 31, 2021 -97.36M
Dec. 31, 2020 -70.28M
Sept. 30, 2020 -50.38M
June 30, 2020 -42.82M
March 31, 2020 -38.93M
Dec. 31, 2019 -36.87M
Sept. 30, 2019 -28.57M
June 30, 2019 -25.99M
March 31, 2019 -22.94M
Dec. 31, 2018 -21.75M
Sept. 30, 2018 -27.71M
June 30, 2018 -26.50M
March 31, 2018 -30.21M
Dec. 31, 2017 -38.66M
Sept. 30, 2017 -33.98M
June 30, 2017 -29.53M
March 31, 2017 -28.68M
Dec. 31, 2016 -19.03M
Sept. 30, 2016 -17.38M
June 30, 2016 -14.64M
March 31, 2016 -10.12M
Dec. 31, 2015 -8.220M
Sept. 30, 2015 -5.784M
   
June 30, 2015 -5.393M
March 31, 2015 -5.404M
Dec. 31, 2014 -4.467M
Sept. 30, 2014 -3.355M
June 30, 2014 -3.123M
March 31, 2014 -2.343M
Dec. 31, 2013 -2.733M
Sept. 30, 2013 -2.726M
June 30, 2013 -2.512M
March 31, 2013 -2.217M
Dec. 31, 2012 -2.201M
Sept. 30, 2012 -2.775M
June 30, 2012 -3.94M
March 31, 2012 -5.653M
Dec. 31, 2011 -5.879M
Sept. 30, 2011 -5.842M
June 30, 2011 -5.309M
March 31, 2011 -3.874M
Dec. 31, 2010 -3.252M
Sept. 30, 2010 -2.736M
June 30, 2010 -1.876M
March 31, 2010 -1.518M
Dec. 31, 2009 -1.241M
Sept. 30, 2009 -1.775M
June 30, 2009 -1.49M

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Ford Motor Co 16.80B
Lordstown Motors Corp -310.23M
Canoo Inc -222.58M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -142.68M Sep 2021
Maximum -19.03M Dec 2016
Average -47.33M

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