Workhorse Group Inc (WKHS)
0.168
+0.02
(+11.18%)
USD |
NASDAQ |
May 01, 15:11
Workhorse Group Cash from Investing (Quarterly): -2.160M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.160M |
| September 30, 2023 | -6.055M |
| June 30, 2023 | -5.068M |
| March 31, 2023 | -5.405M |
| December 31, 2022 | -5.311M |
| September 30, 2022 | -9.050M |
| June 30, 2022 | -2.063M |
| March 31, 2022 | -3.596M |
| December 31, 2021 | 103.62M |
| September 30, 2021 | -0.5226M |
| June 30, 2021 | -2.016M |
| March 31, 2021 | -1.265M |
| December 31, 2020 | -4.088M |
| September 30, 2020 | -0.6658M |
| June 30, 2020 | -0.5101M |
| March 31, 2020 | -0.464M |
| December 31, 2019 | 5.651M |
| September 30, 2019 | -1.032M |
| June 30, 2019 | -2.965M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.1081M |
| September 30, 2018 | -0.1265M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.1923M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0055M |
| June 30, 2017 | -0.0204M |
| March 31, 2017 | 0.0748M |
| December 31, 2016 | -0.38M |
| September 30, 2016 | -0.0574M |
| June 30, 2016 | -0.0618M |
| March 31, 2016 | -0.0289M |
| December 31, 2015 | -0.0327M |
| September 30, 2015 | 0.003M |
| June 30, 2015 | -0.0093M |
| March 31, 2015 | -0.0262M |
| December 31, 2014 | -0.0231M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -0.0001M |
| March 31, 2013 | -2.75M |
| December 31, 2012 | 0.006M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.0288M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.0192M |
| September 30, 2011 | -0.0512M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-9.050M
Minimum
Sep 2022
103.62M
Maximum
Dec 2021
3.002M
Average
-2.063M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Canoo Inc | -21.69M |
| Fisker Inc | -58.26M |
| Rivian Automotive Inc | -603.00M |
| Lucid Group Inc | 652.15M |
| Mullen Automotive Inc | -6.866M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -27.48M |
| Cash from Financing (Quarterly) | 26.62M |
| Free Cash Flow | -141.71M |
| Free Cash Flow Per Share (Quarterly) | -0.114 |
| Free Cash Flow to Equity (Quarterly) | -49.82M |
| Free Cash Flow to Firm (Quarterly) | -19.46M |
| Free Cash Flow Yield | -407.2% |