Workhorse Group Inc (WKHS)
0.156
-0.01
(-8.24%)
USD |
NASDAQ |
Apr 18, 15:24
Workhorse Group Free Cash Flow: -141.71M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -141.71M |
| September 30, 2023 | -147.70M |
| June 30, 2023 | -126.47M |
| March 31, 2023 | -115.13M |
| December 31, 2022 | -111.32M |
| September 30, 2022 | -99.73M |
| June 30, 2022 | -114.46M |
| March 31, 2022 | -136.06M |
| December 31, 2021 | -137.89M |
| September 30, 2021 | -150.58M |
| June 30, 2021 | -141.83M |
| March 31, 2021 | -103.89M |
| December 31, 2020 | -76.01M |
| September 30, 2020 | -50.02M |
| June 30, 2020 | -42.82M |
| March 31, 2020 | -41.39M |
| December 31, 2019 | -38.87M |
| September 30, 2019 | -32.46M |
| June 30, 2019 | -28.98M |
| March 31, 2019 | -22.96M |
| December 31, 2018 | -21.78M |
| September 30, 2018 | -27.89M |
| June 30, 2018 | -26.57M |
| March 31, 2018 | -30.32M |
| December 31, 2017 | -38.81M |
| Date | Value |
|---|---|
| September 30, 2017 | -34.44M |
| June 30, 2017 | -30.04M |
| March 31, 2017 | -29.21M |
| December 31, 2016 | -19.56M |
| September 30, 2016 | -17.56M |
| June 30, 2016 | -14.76M |
| March 31, 2016 | -10.19M |
| December 31, 2015 | -8.286M |
| September 30, 2015 | -5.816M |
| June 30, 2015 | -5.429M |
| March 31, 2015 | -5.430M |
| 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 | -2.246M |
| December 31, 2012 | -2.23M |
| September 30, 2012 | -2.823M |
| June 30, 2012 | -4.039M |
| March 31, 2012 | -5.810M |
| December 31, 2011 | -6.036M |
| September 30, 2011 | -5.983M |
Free Cash Flow Range, Past 5 Years
-150.58M
Minimum
Sep 2021
-28.98M
Maximum
Jun 2019
-96.70M
Average
-111.32M
Median
Dec 2022
Free Cash Flow Benchmarks
| Fisker Inc | -832.40M |
| Rivian Automotive Inc | -5.892B |
| Ford Motor Co | 6.682B |
| Canoo Inc | -318.20M |
| Lucid Group Inc | -3.400B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -27.48M |
| Cash from Investing (Quarterly) | -2.160M |
| Cash from Financing (Quarterly) | 26.62M |
| 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 | -438.5% |