Annual CFF
$78.28 M
+$66.81 M+582.66%
December 31, 2023
Summary
- As of February 7, 2025, WKHS annual cash flow from financing activities is $78.28 million, with the most recent change of +$66.81 million (+582.66%) on December 31, 2023.
- During the last 3 years, WKHS annual CFF has fallen by -$214.09 million (-73.23%).
- WKHS annual CFF is now -73.23% below its all-time high of $292.37 million, reached on December 31, 2020.
Performance
WKHS Cash From Financing Chart
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Quarterly CFF
$8.26 M
-$3.16 M-27.66%
September 30, 2024
Summary
- As of February 7, 2025, WKHS quarterly cash flow from financing activities is $8.26 million, with the most recent change of -$3.16 million (-27.66%) on September 30, 2024.
- Over the past year, WKHS quarterly CFF has dropped by -$4.03 million (-32.80%).
- WKHS quarterly CFF is now -95.82% below its all-time high of $197.73 million, reached on December 31, 2020.
Performance
WKHS Quarterly CFF Chart
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TTM CFF
$38.16 M
-$4.03 M-9.55%
September 30, 2024
Summary
- As of February 7, 2025, WKHS TTM cash flow from financing activities is $38.16 million, with the most recent change of -$4.03 million (-9.55%) on September 30, 2024.
- Over the past year, WKHS TTM CFF has dropped by -$25.81 million (-40.35%).
- WKHS TTM CFF is now -87.31% below its all-time high of $300.78 million, reached on September 30, 2021.
Performance
WKHS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WKHS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +582.7% | -32.8% | -40.4% |
| 3 y3 years | -73.2% | +4139.5% | +629.0% |
| 5 y5 years | +307.4% | -58.3% | -8.8% |
WKHS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1248.3% | -69.0% | +107.5% | -51.3% | +134.5% |
| 5 y | 5-year | -73.2% | +1248.3% | -95.8% | +107.5% | -87.3% | +134.5% |
| alltime | all time | -73.2% | +1248.3% | -95.8% | +107.5% | -87.3% | +134.5% |
Workhorse Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.26 M(-27.7%) | $38.16 M(-9.6%) |
| Jun 2024 | - | $11.41 M(-240.4%) | $42.19 M(-19.1%) |
| Mar 2024 | - | -$8.13 M(-130.5%) | $52.16 M(-33.4%) |
| Dec 2023 | $78.28 M(+582.7%) | $26.62 M(+116.6%) | $78.28 M(+22.4%) |
| Sep 2023 | - | $12.29 M(-42.6%) | $63.97 M(+24.7%) |
| Jun 2023 | - | $21.39 M(+18.9%) | $51.31 M(+72.7%) |
| Mar 2023 | - | $17.99 M(+46.1%) | $29.72 M(+159.1%) |
| Dec 2022 | $11.47 M(-268.2%) | $12.31 M(-3374.4%) | $11.47 M(-110.4%) |
| Sep 2022 | - | -$375.90 K(+83.9%) | -$110.70 M(+1434.7%) |
| Jun 2022 | - | -$204.40 K(-21.7%) | -$7.21 M(+1.7%) |
| Mar 2022 | - | -$261.20 K(-99.8%) | -$7.09 M(+4.0%) |
| Dec 2021 | -$6.82 M(-102.3%) | -$109.86 M(-206.5%) | -$6.82 M(-102.3%) |
| Sep 2021 | - | $103.11 M(<-9900.0%) | $300.78 M(+10.5%) |
| Jun 2021 | - | -$83.60 K(-688.7%) | $272.24 M(-6.8%) |
| Mar 2021 | - | $14.20 K(-100.0%) | $292.14 M(-0.1%) |
| Dec 2020 | $292.37 M(+399.2%) | $197.73 M(+165.1%) | $292.37 M(+151.1%) |
| Sep 2020 | - | $74.58 M(+276.4%) | $116.43 M(+178.2%) |
| Jun 2020 | - | $19.81 M(+8054.2%) | $41.85 M(-19.1%) |
| Mar 2020 | - | $243.00 K(-98.9%) | $51.71 M(-11.7%) |
| Dec 2019 | $58.57 M(+204.8%) | $21.79 M(>+9900.0%) | $58.57 M(+47.8%) |
| Sep 2019 | - | $0.00(-100.0%) | $39.62 M(-23.7%) |
| Jun 2019 | - | $29.68 M(+317.8%) | $51.90 M(+107.2%) |
| Mar 2019 | - | $7.10 M(+150.3%) | $25.05 M(+30.4%) |
| Dec 2018 | $19.22 M(-54.7%) | $2.84 M(-76.9%) | $19.22 M(-9.3%) |
| Sep 2018 | - | $12.28 M(+334.2%) | $21.18 M(-3.1%) |
| Jun 2018 | - | $2.83 M(+123.5%) | $21.86 M(+4.4%) |
| Mar 2018 | - | $1.27 M(-73.6%) | $20.94 M(-50.6%) |
| Dec 2017 | $42.41 M(+243.2%) | $4.80 M(-63.0%) | $42.41 M(+3.2%) |
| Sep 2017 | - | $12.97 M(+581.4%) | $41.10 M(+29.8%) |
| Jun 2017 | - | $1.90 M(-91.6%) | $31.67 M(-7.2%) |
| Mar 2017 | - | $22.73 M(+550.1%) | $34.12 M(+176.2%) |
| Dec 2016 | $12.35 M | $3.50 M(-1.2%) | $12.35 M(-39.7%) |
| Sep 2016 | - | $3.54 M(-18.8%) | $20.47 M(+12.1%) |
| Jun 2016 | - | $4.36 M(+352.5%) | $18.27 M(+20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $963.00 K(-91.7%) | $15.12 M(-2.6%) |
| Dec 2015 | $15.52 M(+215.1%) | $11.61 M(+772.7%) | $15.52 M(+201.6%) |
| Sep 2015 | - | $1.33 M(+9.9%) | $5.15 M(+35.2%) |
| Jun 2015 | - | $1.21 M(-11.3%) | $3.81 M(+25.5%) |
| Mar 2015 | - | $1.36 M(+10.0%) | $3.03 M(-38.4%) |
| Dec 2014 | $4.92 M(-9.6%) | $1.24 M(<-9900.0%) | $4.92 M(+17.8%) |
| Sep 2014 | - | -$9100.00(-102.1%) | $4.18 M(-12.6%) |
| Jun 2014 | - | $437.70 K(-86.6%) | $4.78 M(-3.1%) |
| Mar 2014 | - | $3.26 M(+555.2%) | $4.94 M(-9.4%) |
| Dec 2013 | $5.45 M(+150.6%) | $497.00 K(-16.1%) | $5.45 M(-0.2%) |
| Sep 2013 | - | $592.10 K(-0.1%) | $5.46 M(+1.7%) |
| Jun 2013 | - | $592.90 K(-84.3%) | $5.37 M(+6.3%) |
| Mar 2013 | - | $3.77 M(+640.3%) | $5.05 M(+132.3%) |
| Dec 2012 | $2.17 M(-62.1%) | $509.00 K(+2.1%) | $2.17 M(-20.5%) |
| Sep 2012 | - | $498.40 K(+80.8%) | $2.73 M(+13.9%) |
| Jun 2012 | - | $275.60 K(-69.1%) | $2.40 M(-57.5%) |
| Mar 2012 | - | $891.40 K(-16.6%) | $5.65 M(-1.5%) |
| Dec 2011 | $5.74 M(+56.7%) | $1.07 M(+552.2%) | $5.74 M(+3.0%) |
| Sep 2011 | - | $163.90 K(-95.4%) | $5.57 M(-21.0%) |
| Jun 2011 | - | $3.53 M(+260.5%) | $7.05 M(+73.7%) |
| Mar 2011 | - | $978.80 K(+8.5%) | $4.06 M(+10.9%) |
| Dec 2010 | $3.66 M(+212.0%) | $902.50 K(-45.2%) | $3.66 M(+12.8%) |
| Sep 2010 | - | $1.65 M(+207.6%) | $3.25 M(+75.3%) |
| Jun 2010 | - | $535.00 K(-7.7%) | $1.85 M(+17.6%) |
| Mar 2010 | - | $579.90 K(+19.4%) | $1.57 M(+34.1%) |
| Dec 2009 | $1.17 M(+42.3%) | $485.50 K(+93.4%) | $1.17 M(-22.9%) |
| Sep 2009 | - | $251.00 K(-2.7%) | $1.52 M(+19.8%) |
| Jun 2009 | - | $258.00 K(+43.7%) | $1.27 M(+25.4%) |
| Mar 2009 | - | $179.50 K(-78.5%) | $1.01 M(+22.9%) |
| Dec 2008 | $825.00 K(-5492.2%) | $833.70 K(<-9900.0%) | $824.90 K(-9473.9%) |
| Sep 2008 | - | -$100.00(-111.1%) | -$8800.00(+1.1%) |
| Jun 2008 | - | $900.00(-109.4%) | -$8700.00(-9.4%) |
| Mar 2008 | - | -$9600.00 | -$9600.00 |
| Dec 2007 | -$15.30 K | - | - |
FAQ
- What is Workhorse annual cash flow from financing activities?
- What is the all time high annual CFF for Workhorse?
- What is Workhorse annual CFF year-on-year change?
- What is Workhorse quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Workhorse?
- What is Workhorse quarterly CFF year-on-year change?
- What is Workhorse TTM cash flow from financing activities?
- What is the all time high TTM CFF for Workhorse?
- What is Workhorse TTM CFF year-on-year change?
What is Workhorse annual cash flow from financing activities?
The current annual CFF of WKHS is $78.28 M
What is the all time high annual CFF for Workhorse?
Workhorse all-time high annual cash flow from financing activities is $292.37 M
What is Workhorse annual CFF year-on-year change?
Over the past year, WKHS annual cash flow from financing activities has changed by +$66.81 M (+582.66%)
What is Workhorse quarterly cash flow from financing activities?
The current quarterly CFF of WKHS is $8.26 M
What is the all time high quarterly CFF for Workhorse?
Workhorse all-time high quarterly cash flow from financing activities is $197.73 M
What is Workhorse quarterly CFF year-on-year change?
Over the past year, WKHS quarterly cash flow from financing activities has changed by -$4.03 M (-32.80%)
What is Workhorse TTM cash flow from financing activities?
The current TTM CFF of WKHS is $38.16 M
What is the all time high TTM CFF for Workhorse?
Workhorse all-time high TTM cash flow from financing activities is $300.78 M
What is Workhorse TTM CFF year-on-year change?
Over the past year, WKHS TTM cash flow from financing activities has changed by -$25.81 M (-40.35%)