Workhorse Group Cash from Financing (TTM) Trends

Workhorse Group Inc (WKHS)

0.156 0.00 (0.00%) USD | NASDAQ | Apr 26, 12:07

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	78.28M
September 30, 2023	63.97M
June 30, 2023	51.31M
March 31, 2023	29.72M
December 31, 2022	11.47M
September 30, 2022	-110.70M
June 30, 2022	-7.213M
March 31, 2022	-7.092M
December 31, 2021	-6.817M
September 30, 2021	300.78M
June 30, 2021	272.24M
March 31, 2021	292.14M
December 31, 2020	292.37M
September 30, 2020	116.43M
June 30, 2020	41.85M
March 31, 2020	51.71M
December 31, 2019	58.57M
September 30, 2019	39.62M
June 30, 2019	51.90M
March 31, 2019	25.05M
December 31, 2018	19.22M
September 30, 2018	21.18M
June 30, 2018	21.86M
March 31, 2018	20.94M
December 31, 2017	42.41M

Date	Value
September 30, 2017	41.10M
June 30, 2017	31.67M
March 31, 2017	34.12M
December 31, 2016	12.35M
September 30, 2016	20.47M
June 30, 2016	18.27M
March 31, 2016	15.12M
December 31, 2015	15.52M
September 30, 2015	5.146M
June 30, 2015	3.806M
March 31, 2015	3.034M
December 31, 2014	4.925M
September 30, 2014	4.182M
June 30, 2014	4.783M
March 31, 2014	4.938M
December 31, 2013	5.450M
September 30, 2013	5.462M
June 30, 2013	5.368M
March 31, 2013	5.051M
December 31, 2012	2.174M
September 30, 2012	2.734M
June 30, 2012	2.400M
March 31, 2012	5.652M
December 31, 2011	5.740M
September 30, 2011	5.573M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-110.70M

Minimum

Sep 2022

300.78M

Maximum

Sep 2021

85.29M

Average

51.71M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks