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Workhorse Group (WKHS)
NASDAQ:WKHS
Workhorse Group (WKHS) Cash flow
6,870 Followers
Workhorse Group Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ -122.98M | $ -123.00M | $ -93.80M | $ -132.58M | $ -70.28M | $ -36.87M | |
| $ -18.69M | $ -18.69M | $ -20.02M | $ 99.81M | $ -5.73M | $ 1.65M | |
| $ 78.28M | $ 78.28M | $ 11.47M | $ -6.82M | $ 292.37M | $ 58.57M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 216.22M | $ 35.85M | $ 99.30M | $ 201.65M | $ 241.23M | $ 24.87M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 62.16M | $ 62.16M | $ 12.88M | - | $ 0.00 | $ 30.93M | |
| $ 17.50M | $ 17.50M | - | - | $ 263.79M | $ 44.80M | |
| - | - | - | - | $ 0.00 | $ -17.19M | |
| $ -141.67M | $ -141.69M | $ -108.82M | $ -137.89M | $ -76.01M | $ -38.88M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |