Workhorse Group Inc (WKHS)
0.1524
-0.02
(-10.35%)
USD |
NASDAQ |
Apr 18, 16:00
0.156
0.00 (0.00%)
After-Hours: 20:00
Workhorse Group Cash from Operations (TTM): -123.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -123.02M |
| September 30, 2023 | -123.39M |
| June 30, 2023 | -104.16M |
| March 31, 2023 | -95.83M |
| December 31, 2022 | -93.82M |
| September 30, 2022 | -88.51M |
| June 30, 2022 | -106.77M |
| March 31, 2022 | -128.42M |
| December 31, 2021 | -132.58M |
| September 30, 2021 | -142.68M |
| June 30, 2021 | -133.79M |
| March 31, 2021 | -97.36M |
| December 31, 2020 | -70.28M |
| September 30, 2020 | -50.38M |
| June 30, 2020 | -42.82M |
| March 31, 2020 | -38.93M |
| December 31, 2019 | -36.87M |
| September 30, 2019 | -28.57M |
| June 30, 2019 | -25.99M |
| March 31, 2019 | -22.94M |
| December 31, 2018 | -21.75M |
| September 30, 2018 | -27.71M |
| June 30, 2018 | -26.50M |
| March 31, 2018 | -30.21M |
| December 31, 2017 | -38.66M |
| Date | Value |
|---|---|
| September 30, 2017 | -33.98M |
| June 30, 2017 | -29.53M |
| March 31, 2017 | -28.68M |
| December 31, 2016 | -19.03M |
| September 30, 2016 | -17.38M |
| June 30, 2016 | -14.64M |
| March 31, 2016 | -10.12M |
| December 31, 2015 | -8.220M |
| September 30, 2015 | -5.784M |
| June 30, 2015 | -5.393M |
| March 31, 2015 | -5.404M |
| December 31, 2014 | -4.467M |
| September 30, 2014 | -3.355M |
| June 30, 2014 | -3.123M |
| March 31, 2014 | -2.343M |
| December 31, 2013 | -2.733M |
| September 30, 2013 | -2.726M |
| June 30, 2013 | -2.512M |
| March 31, 2013 | -2.217M |
| December 31, 2012 | -2.201M |
| September 30, 2012 | -2.775M |
| June 30, 2012 | -3.94M |
| March 31, 2012 | -5.653M |
| December 31, 2011 | -5.879M |
| September 30, 2011 | -5.842M |
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 (TTM) Range, Past 5 Years
-142.68M
Minimum
Sep 2021
-25.99M
Maximum
Jun 2019
-87.59M
Average
-95.83M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Fisker Inc | -628.69M |
| Rivian Automotive Inc | -4.866B |
| Ford Motor Co | 14.92B |
| Canoo Inc | -251.13M |
| Lucid Group Inc | -2.490B |