Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.74
+0.72
(+0.92%)
GOLD FUTURES
2,391.50
+31.60
(+1.34%)
DOW
39,839.79
+281.68
(+0.71%)
Bitcoin GBP
51,556.14
+3,160.34
(+6.53%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Workhorse Group Inc. (1WO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1839
+0.0198
(+12.07%)
As of 08:32AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-123,919
-123,919
-117,274
-401,345
69,776
Depreciation & amortisation
4,063
4,063
1,945
1,908
809.645
Deferred income taxes
-
-
0
-21,834
21,834
Stock-based compensation
13,422
13,422
11,460
4,943
4,021
Change in working capital
-43,246
-43,246
-11,509
-53,417
-37,473
Accounts receivable
-349.512
-349.512
-16,930
982.388
-961.966
Inventory
-39,294
-39,294
-16,629
-69,606
-13,669
Accounts payable
-2,227
-2,227
33,676
11,832
5,499
Other working capital
-141,711
-141,711
-111,315
-137,891
-76,007
Other non-cash items
7,857
7,857
3,462
7,427
175,447
Net cash provided by operating activities
-123,024
-123,024
-93,819
-132,577
-70,279
Cash flows from investing activities
Investments in property, plant and equipment
-18,687
-18,687
-17,497
-5,314
-5,728
Acquisitions, net
0
0
-5,000
-
-
Purchases of investments
-
-
-5,000
0
0
Sales/maturities of investments
-
-
0
105,127
0
Net cash used for investing activities
-18,687
-18,687
-20,020
99,813
-5,728
Cash flows from financing activities
Debt repayment
-879.444
-879.444
-857.516
0
0
Common stock issued
5,928
62,156
12,884
0
0
Common stock repurchased
-
-
0
0
-25,000
Other financing activities
-
-
-857.516
-2,388
-
Net cash used provided by (used for) financing activities
78,281
78,281
11,467
-6,817
292,368
Net change in cash
-63,430
-63,430
-102,371
-39,582
216,361
Cash at beginning of period
99,276
99,276
201,647
241,229
24,868
Cash at end of period
35,846
35,846
99,276
201,647
241,229
Free cash flow
Operating cash flow
-123,024
-123,024
-93,819
-132,577
-70,279
Capital expenditure
-18,687
-18,687
-17,497
-5,314
-5,728
Free cash flow
-141,711
-141,711
-111,315
-137,891
-76,007
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.