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Workhorse (WKHS) Cash From Investing

Annual CFI

-$18.69 M
+$1.33 M+6.65%

December 31, 2023

Summary

Performance

1-Year Change

+6.65%

3-Year Change

-226.24%

5-Year Change

-101462.5%

15-Year Change

-12931.73%

WKHS Cash From Investing Chart

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Highlights

Sector Rank

57.84%
WKHS annual cash flow from investing activities is higher than 57.84% of companies in Consumer Cyclical sector

High & Low

All-time High

$99.81 M
WKHS annual cash flow from investing activities is currently -118.72% below its historical high of $99.81 million

3-Year Low

-$20.02 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WKHS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 12, 2025
WKHS next annual earnings announcement is scheduled for Mar 12, 2025

OtherWKHScash flowmetrics:

Annual CFF

$78.28 M
WKHS annual cash flow from financing activities is $78.28 million

Annual CFO

-$123.02 M
WKHS annual cash flow from operations is -$123.02 million

Annual FCF

-$141.71 M
WKHS annual free cash flow is -$141.71 million

Annual CAPEX

$18.69 M
WKHS annual capital expenditures is $18.69 million

Quarterly CFI

-$268.20 K
+$465.40 K+63.44%

September 30, 2024

Summary

Performance

3-Month Change

+63.44%

1-Year Change

+95.57%

3-Year Change

+87%

5-Year Change

+47.42%

WKHS Quarterly CFI Chart

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Highlights

Sector Rank

77.73%
WKHS quarterly cash flow from investing activities is higher than 77.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$103.62 M
WKHS quarterly cash flow from investing activities is currently -100.26% below its historical high of $103.62 million

3-Year Low

-$9.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WKHS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
WKHS next earnings announcement is scheduled for Mar 12, 2025

OtherWKHScash flowmetrics:

Quarterly CFF

$8.26 M
WKHS quarterly cash flow from financing activities is $8.26 million

Quarterly CFO

-$10.05 M
WKHS quarterly cash flow from operations is -$10.05 million

Quarterly FCF

-$10.32 M
WKHS quarterly free cash flow is -$10.32 million

Quarterly CAPEX

$268.20 K
WKHS quarterly capital expenditures is $268.20 thousand

TTM CFI

-$6.19 M
+$5.79 M+48.32%

September 30, 2024

Summary

Performance

3-Month Change

+48.32%

1-Year Change

+71.67%

3-Year Change

-106.35%

5-Year Change

-269.73%

WKHS TTM CFI Chart

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Highlights

Sector Rank

71.88%
WKHS TTM cash flow from investing activities is higher than 71.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$99.81 M
WKHS TTM cash flow from investing activities is currently -106.20% below its historical high of $99.81 million

3-Year Low

-$24.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WKHS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
WKHS next earnings announcement is scheduled for Mar 12, 2025

OtherWKHScash flowmetrics:

TTM CFF

$38.16 M
WKHS TTM cash flow from financing activities is $38.16 million

TTM CFO

-$67.59 M
WKHS TTM cash flow from operations is -$67.59 million

TTM FCF

-$73.78 M
WKHS TTM free cash flow is -$73.78 million

TTM CAPEX

$6.19 M
WKHS TTM capital expenditures is $6.19 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WKHS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.7%+95.6%+71.7%
3 y3 years-226.2%+87.0%-106.3%
5 y5 years-10000.0%+47.4%-269.7%

WKHS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.7%+6.7%-100.3%+97.0%-106.2%+75.1%
5 y5-year-118.7%+6.7%-100.3%+97.0%-106.2%+75.1%
alltimeall time-118.7%+6.7%-100.3%+97.0%-106.2%+75.1%

Workhorse Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$268.20 K(-63.4%)
-$6.19 M(-48.3%)
Jun 2024
-
-$733.60 K(-75.8%)
-$11.97 M(-26.6%)
Mar 2024
-
-$3.03 M(+40.1%)
-$16.31 M(-12.7%)
Dec 2023
-$18.69 M(-6.7%)
-$2.16 M(-64.3%)
-$18.69 M(-14.4%)
Sep 2023
-
-$6.05 M(+19.5%)
-$21.84 M(-12.1%)
Jun 2023
-
-$5.07 M(-6.2%)
-$24.83 M(+13.8%)
Mar 2023
-
-$5.40 M(+1.8%)
-$21.83 M(+9.0%)
Dec 2022
-$20.02 M(-120.1%)
-$5.31 M(-41.3%)
-$20.02 M(-122.5%)
Sep 2022
-
-$9.05 M(+338.7%)
$88.91 M(-8.8%)
Jun 2022
-
-$2.06 M(-42.6%)
$97.44 M(-0.0%)
Mar 2022
-
-$3.60 M(-103.5%)
$97.48 M(-2.3%)
Dec 2021
$99.81 M(-1842.5%)
$103.62 M(<-9900.0%)
$99.81 M(-1364.7%)
Sep 2021
-
-$522.60 K(-74.1%)
-$7.89 M(-1.8%)
Jun 2021
-
-$2.02 M(+59.4%)
-$8.04 M(+23.1%)
Mar 2021
-
-$1.26 M(-69.1%)
-$6.53 M(+14.0%)
Dec 2020
-$5.73 M(-446.2%)
-$4.09 M(+514.0%)
-$5.73 M(-242.8%)
Sep 2020
-
-$665.80 K(+30.5%)
$4.01 M(+10.0%)
Jun 2020
-
-$510.10 K(+9.9%)
$3.65 M(+206.3%)
Mar 2020
-
-$464.00 K(-108.2%)
$1.19 M(-28.0%)
Dec 2019
$1.65 M(-9091.8%)
$5.65 M(-647.9%)
$1.65 M(-142.5%)
Sep 2019
-
-$1.03 M(-65.2%)
-$3.89 M(+30.3%)
Jun 2019
-
-$2.97 M(<-9900.0%)
-$2.98 M(>+9900.0%)
Mar 2019
-
$0.00(-100.0%)
-$18.40 K(0.0%)
Dec 2018
-$18.40 K(-87.2%)
$108.10 K(-185.5%)
-$18.40 K(-94.2%)
Sep 2018
-
-$126.50 K(<-9900.0%)
-$318.80 K(+61.2%)
Jun 2018
-
$0.00(0.0%)
-$197.80 K(-9.3%)
Mar 2018
-
$0.00(-100.0%)
-$218.20 K(+52.2%)
Dec 2017
-$143.40 K(-72.8%)
-$192.30 K(+3396.4%)
-$143.40 K(-56.7%)
Sep 2017
-
-$5500.00(-73.0%)
-$331.10 K(-13.6%)
Jun 2017
-
-$20.40 K(-127.3%)
-$383.00 K(-9.8%)
Mar 2017
-
$74.80 K(-119.7%)
-$424.40 K(-19.6%)
Dec 2016
-$528.10 K
-$380.00 K(+562.0%)
-$528.10 K(+192.1%)
Sep 2016
-
-$57.40 K(-7.1%)
-$180.80 K(+50.2%)
Jun 2016
-
-$61.80 K(+113.8%)
-$120.40 K(+77.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$28.90 K(-11.6%)
-$67.90 K(+4.1%)
Dec 2015
-$65.20 K(+182.3%)
-$32.70 K(-1190.0%)
-$65.20 K(+17.3%)
Sep 2015
-
$3000.00(-132.3%)
-$55.60 K(-5.1%)
Jun 2015
-
-$9300.00(-64.5%)
-$58.60 K(+18.9%)
Mar 2015
-
-$26.20 K(+13.4%)
-$49.30 K(+113.4%)
Dec 2014
-$23.10 K(-99.2%)
-$23.10 K(<-9900.0%)
-$23.10 K(<-9900.0%)
Sep 2014
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2014
-
$0.00(0.0%)
-$100.00(-100.0%)
Dec 2013
-$2.75 M(>+9900.0%)
$0.00(0.0%)
-$2.75 M(+0.2%)
Sep 2013
-
$0.00(-100.0%)
-$2.74 M(0.0%)
Jun 2013
-
-$100.00(-100.0%)
-$2.74 M(-1.0%)
Mar 2013
-
-$2.75 M(<-9900.0%)
-$2.77 M(>+9900.0%)
Dec 2012
-$22.80 K(-85.5%)
$6000.00(>+9900.0%)
-$22.80 K(-52.5%)
Sep 2012
-
$0.00(-100.0%)
-$48.00 K(-51.6%)
Jun 2012
-
-$28.80 K(<-9900.0%)
-$99.20 K(-36.7%)
Mar 2012
-
$0.00(-100.0%)
-$156.70 K(0.0%)
Dec 2011
-$156.80 K(+503.1%)
-$19.20 K(-62.5%)
-$156.70 K(+11.4%)
Sep 2011
-
-$51.20 K(-40.7%)
-$140.70 K(+41.8%)
Jun 2011
-
-$86.30 K(<-9900.0%)
-$99.20 K(+161.1%)
Mar 2011
-
$0.00(-100.0%)
-$38.00 K(+46.2%)
Dec 2010
-$26.00 K(-402.3%)
-$3200.00(-67.0%)
-$26.00 K(+364.3%)
Sep 2010
-
-$9700.00(-61.4%)
-$5600.00(-236.6%)
Jun 2010
-
-$25.10 K(-309.2%)
$4100.00(+51.9%)
Mar 2010
-
$12.00 K(-30.2%)
$2700.00(-69.0%)
Dec 2009
$8600.00(+2.4%)
$17.20 K(>+9900.0%)
$8700.00(-8800.0%)
Sep 2009
-
$0.00(-100.0%)
-$100.00(0.0%)
Jun 2009
-
-$26.50 K(-247.2%)
-$100.00(-100.4%)
Mar 2009
-
$18.00 K(+114.3%)
$26.40 K(+214.3%)
Dec 2008
$8400.00(>+9900.0%)
$8400.00(>+9900.0%)
$8400.00(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
-
$0.00
$0.00
Dec 2007
$0.00
-
-

FAQ

  • What is Workhorse annual cash flow from investing activities?
  • What is the all time high annual CFI for Workhorse?
  • What is Workhorse annual CFI year-on-year change?
  • What is Workhorse quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Workhorse?
  • What is Workhorse quarterly CFI year-on-year change?
  • What is Workhorse TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Workhorse?
  • What is Workhorse TTM CFI year-on-year change?

What is Workhorse annual cash flow from investing activities?

The current annual CFI of WKHS is -$18.69 M

What is the all time high annual CFI for Workhorse?

Workhorse all-time high annual cash flow from investing activities is $99.81 M

What is Workhorse annual CFI year-on-year change?

Over the past year, WKHS annual cash flow from investing activities has changed by +$1.33 M (+6.65%)

What is Workhorse quarterly cash flow from investing activities?

The current quarterly CFI of WKHS is -$268.20 K

What is the all time high quarterly CFI for Workhorse?

Workhorse all-time high quarterly cash flow from investing activities is $103.62 M

What is Workhorse quarterly CFI year-on-year change?

Over the past year, WKHS quarterly cash flow from investing activities has changed by +$5.79 M (+95.57%)

What is Workhorse TTM cash flow from investing activities?

The current TTM CFI of WKHS is -$6.19 M

What is the all time high TTM CFI for Workhorse?

Workhorse all-time high TTM cash flow from investing activities is $99.81 M

What is Workhorse TTM CFI year-on-year change?

Over the past year, WKHS TTM cash flow from investing activities has changed by +$15.65 M (+71.67%)