Workhorse Group Cash from Investing (TTM) Trends

Workhorse Group Inc (WKHS)

0.1565 0.00 (0.00%) USD | NASDAQ | Apr 19, 10:09

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	-18.69M
September 30, 2023	-21.84M
June 30, 2023	-24.83M
March 31, 2023	-21.83M
December 31, 2022	-20.02M
September 30, 2022	88.91M
June 30, 2022	97.44M
March 31, 2022	97.48M
December 31, 2021	99.81M
September 30, 2021	-7.892M
June 30, 2021	-8.035M
March 31, 2021	-6.529M
December 31, 2020	-5.728M
September 30, 2020	4.011M
June 30, 2020	3.646M
March 31, 2020	1.190M
December 31, 2019	1.654M
September 30, 2019	-3.889M
June 30, 2019	-2.984M
March 31, 2019	-0.0184M
December 31, 2018	-0.0184M
September 30, 2018	-0.3188M
June 30, 2018	-0.1978M
March 31, 2018	-0.2182M
December 31, 2017	-0.1434M

Date	Value
September 30, 2017	-0.3311M
June 30, 2017	-0.383M
March 31, 2017	-0.4244M
December 31, 2016	-0.5281M
September 30, 2016	-0.1808M
June 30, 2016	-0.1204M
March 31, 2016	-0.0679M
December 31, 2015	-0.0652M
September 30, 2015	-0.0556M
June 30, 2015	-0.0586M
March 31, 2015	-0.0494M
December 31, 2014	-0.0231M
September 30, 2014	0.00
June 30, 2014	0.00
March 31, 2014	-0.0001M
December 31, 2013	-2.750M
September 30, 2013	-2.744M
June 30, 2013	-2.744M
March 31, 2013	-2.773M
December 31, 2012	-0.0228M
September 30, 2012	-0.048M
June 30, 2012	-0.0992M
March 31, 2012	-0.1568M
December 31, 2011	-0.1568M
September 30, 2011	-0.1407M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-24.83M

Minimum

Jun 2023

99.81M

Maximum

Dec 2021

13.26M

Average

-3.889M

Median

Sep 2019

Cash from Investing (TTM) Benchmarks