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Report an ErrorWorkhorse Group Cash Flow 2011-2024 | WKHS
Annual Cash Flow Workhorse Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-123 M | -93.8 M | -133 M | -70.3 M | -36.9 M | -21.8 M | -38.7 M | -19 M | - | - | - | - | - |
Depreciation & Amortization |
4.06 M | 1.95 M | 1.91 M | 810 K | 388 K | 348 K | 550 K | 382 K | 371 K | 388 K | 320 K | 63.6 K | 58 K |
Accounts Payables |
12.5 M | 10.2 M | 7.85 M | 4.79 M | 1.68 M | 4.34 M | 5.6 M | 3.12 M | 1.61 M | 1.6 M | 1.55 M | 1.25 M | 1.37 M |
Accounts Receivables |
4.47 M | 2.08 M | 150 K | 884 K | 7.92 K | - | 1.01 M | 629 K | - | - | - | - | 5.02 K |
Total Inventories |
45.4 M | 8.85 M | 10.1 M | 15.5 M | 1.8 M | 2.53 M | 4.62 M | 2.46 M | 78.9 K | 393 K | 393 K | 41 K | 122 K |
All numbers in USD currency
Quarterly Cash Flow Workhorse Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18 M | - | - | - | -32.7 M | - | -66 M | -55.5 M | -30.7 M | - | -110 M | -81.3 M | -34.9 M | - | -37.6 M | -17.8 M | -7.82 M | - | -24.1 M | -11.8 M | -5.77 M | - | -17.3 M | -7.58 M | -4.58 M | - | -28.3 M | -19.7 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.68 M | -1.98 M | - |
Depreciation & Amortization |
1.96 M | - | - | - | 640 K | - | 1.38 M | 710 K | 320 K | - | 1.34 M | 788 K | 311 K | - | 574 K | 368 K | 172 K | - | 291 K | 194 K | 96.7 K | - | 252 K | 153 K | 48.4 K | - | 415 K | 269 K | 143 K | - | 286 K | 190 K | 93.5 K | - | 282 K | 188 K | 93.8 K | - | 91.6 K | 101 K | 101 K | - | 101 K | 101 K | 15.2 K | - | 15.6 K | 16.7 K | 16.2 K | - | 14.6 K | 16.2 K | 11.7 K |
Accounts Payables |
14.2 M | 12.5 M | 11.9 M | 10.2 M | 14.5 M | 10.2 M | 7.73 M | 3.79 M | 6.26 M | 7.85 M | 6.02 M | 7.54 M | 6.37 M | 4.79 M | 4.79 M | 4.79 M | 4.79 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 5.66 M | 4.31 M | 4.31 M | 4.31 M | 3.12 M | 3.92 M | 3.92 M | 3.92 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M |
Accounts Receivables |
1.77 M | 4.47 M | 7.42 M | 2.84 M | 1.82 M | 2.08 M | 1.55 M | 785 K | 51.4 K | 150 K | 96.4 K | 1.95 M | 1.14 M | 1.04 M | 1.13 M | 1.13 M | 1.13 M | 7.92 K | 7.92 K | 7.92 K | 7.92 K | - | 1.71 K | 165 K | 304 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 629 K | 629 K | 629 K | 629 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.02 K | 5.02 K | 5.02 K | 5.02 K | 5.02 K | 5.02 K | 5.02 K |
Total Inventories |
49.9 M | 45.4 M | 40.8 M | 34.6 M | 21.9 M | 8.85 M | 11.6 M | 12.6 M | 12.7 M | 10.1 M | 61.5 M | 49.5 M | 30.7 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 78.9 K | 78.9 K | 78.9 K | 78.9 K | 393 K | 393 K | 393 K | 393 K | 393 K | 393 K | 393 K | 393 K | 41 K | 41 K | 41 K | 41 K | 122 K | 122 K | 122 K | 122 K |
All numbers in USD currency