Workhorse Group (WKHS)

Workhorse Group (WKHS) Cash flow


Workhorse Group Cash Flow

WKHS's free cash flow for Q3 2023 was $-35.75M. For the 2023 fiscal year, WKHS's free cash flow was decreased by $29.07M and operating cash flow was $-29.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -123.30M$ -93.80M$ -132.58M$ -70.28M$ -36.87M$ -21.75M
Investing Cash Flow
$ -21.84M$ -20.02M$ 99.81M$ -5.73M$ 1.65M$ -18.42K
Financing Cash Flow
$ 63.97M$ 11.47M$ -6.82M$ 292.37M$ 58.57M$ 19.22M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 279.65M$ 99.30M$ 201.65M$ 241.23M$ 24.87M$ 1.51M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 65.43M$ 12.88M-$ 0.00$ 30.93M$ 16.42M
Issuance Of Debt
$ -35.93K--$ 263.79M$ 44.80M$ 17.80M
Repayment Of Debt
$ -35.93K--$ 0.00$ -17.19M$ -15.64M
Free Cash Flow
$ -145.14M$ -108.82M$ -137.89M$ -76.01M$ -38.88M$ -21.78M
Domestic Sales
Foreign Sales
Currency in USD

Workhorse Group Cash Flow

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