Workhorse Group Inc (WKHS)
2.36
-0.13 (-5.22%)
USD |
NASDAQ |
Feb 03, 16:00
2.40
+0.04 (+1.69%)
After-Hours: 19:59
Workhorse Group Free Cash Flow (Quarterly): -14.57M for Sept. 30, 2022
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -14.57M |
| June 30, 2022 | -26.78M |
| March 31, 2022 | -34.34M |
| December 31, 2021 | -24.04M |
| September 30, 2021 | -29.30M |
| June 30, 2021 | -48.38M |
| March 31, 2021 | -36.17M |
| December 31, 2020 | -36.73M |
| September 30, 2020 | -20.55M |
| June 30, 2020 | -10.44M |
| March 31, 2020 | -8.287M |
| December 31, 2019 | -10.73M |
| September 30, 2019 | -13.36M |
| June 30, 2019 | -9.007M |
| March 31, 2019 | -5.769M |
| December 31, 2018 | -4.320M |
| September 30, 2018 | -9.880M |
| June 30, 2018 | -2.996M |
| March 31, 2018 | -4.582M |
| December 31, 2017 | -10.44M |
| September 30, 2017 | -8.559M |
| June 30, 2017 | -6.738M |
| March 31, 2017 | -13.07M |
| December 31, 2016 | -6.076M |
| September 30, 2016 | -4.150M |
| Date | Value |
|---|---|
| June 30, 2016 | -5.912M |
| March 31, 2016 | -3.423M |
| December 31, 2015 | -4.078M |
| September 30, 2015 | -1.351M |
| June 30, 2015 | -1.337M |
| March 31, 2015 | -1.520M |
| 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 | -0.2928M |
| March 31, 2012 | -0.9297M |
| December 31, 2011 | -1.083M |
| September 30, 2011 | -1.733M |
| June 30, 2011 | -2.063M |
| March 31, 2011 | -1.156M |
| December 31, 2010 | -1.031M |
| September 30, 2010 | -1.158M |
| June 30, 2010 | -0.5712M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.38M
Minimum
Jun 2021
-2.996M
Maximum
Jun 2018
-18.43M
Average
-13.36M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Canoo Inc | -115.70M |
| Mullen Automotive Inc | -23.32M |
| Lucid Group Inc | -859.53M |
| Lordstown Motors Corp | -60.12M |
| Faraday Future Intelligent Electric Inc | -141.87M |