Workhorse Group Inc (WKHS)
0.1643
+0.01
(+8.74%)
USD |
NASDAQ |
May 01, 16:00
0.1643
0.00 (0.00%)
After-Hours: 16:14
Workhorse Group Cash from Operations (Quarterly): -27.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -27.48M |
| September 30, 2023 | -29.75M |
| June 30, 2023 | -33.05M |
| March 31, 2023 | -32.75M |
| December 31, 2022 | -27.84M |
| September 30, 2022 | -10.52M |
| June 30, 2022 | -24.72M |
| March 31, 2022 | -30.74M |
| December 31, 2021 | -22.53M |
| September 30, 2021 | -28.78M |
| June 30, 2021 | -46.36M |
| March 31, 2021 | -34.90M |
| December 31, 2020 | -32.64M |
| September 30, 2020 | -19.89M |
| June 30, 2020 | -9.931M |
| March 31, 2020 | -7.823M |
| December 31, 2019 | -12.73M |
| September 30, 2019 | -12.33M |
| June 30, 2019 | -6.042M |
| March 31, 2019 | -5.769M |
| December 31, 2018 | -4.428M |
| September 30, 2018 | -9.748M |
| June 30, 2018 | -2.996M |
| March 31, 2018 | -4.582M |
| December 31, 2017 | -10.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.544M |
| June 30, 2017 | -6.703M |
| March 31, 2017 | -13.04M |
| December 31, 2016 | -5.696M |
| September 30, 2016 | -4.093M |
| June 30, 2016 | -5.850M |
| March 31, 2016 | -3.394M |
| December 31, 2015 | -4.045M |
| September 30, 2015 | -1.354M |
| June 30, 2015 | -1.328M |
| March 31, 2015 | -1.494M |
| 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 | -0.2641M |
| March 31, 2012 | -0.9297M |
| December 31, 2011 | -1.064M |
| September 30, 2011 | -1.682M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-46.36M
Minimum
Jun 2021
-6.042M
Maximum
Jun 2019
-23.73M
Average
-27.48M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Canoo Inc | -59.70M |
| Fisker Inc | -151.35M |
| Rivian Automotive Inc | -1.107B |
| Lucid Group Inc | -474.55M |
| Mullen Automotive Inc | -59.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.160M |
| 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 | -416.4% |