Annual CFO
-$123.02 M
-$29.21 M-31.13%
31 December 2023
Summary:
Workhorse annual cash flow from operations is currently -$123.02 million, with the most recent change of -$29.21 million (-31.13%) on 31 December 2023. During the last 3 years, it has fallen by -$52.75 million (-75.05%). WKHS annual CFO is now -804178.43% below its all-time high of $15.30 thousand, reached on 31 December 2007.WKHS Cash From Operations Chart
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Quarterly CFO
-$10.05 M
+$2.05 M+16.92%
30 September 2024
Summary:
Workhorse quarterly cash flow from operations is currently -$10.05 million, with the most recent change of +$2.05 million (+16.92%) on 30 September 2024. Over the past year, it has increased by +$19.69 million (+66.21%). WKHS quarterly CFO is now -83176.86% below its all-time high of $12.10 thousand, reached on 31 March 2008.WKHS Quarterly CFO Chart
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TTM CFO
-$67.59 M
+$19.69 M+22.56%
30 September 2024
Summary:
Workhorse TTM cash flow from operations is currently -$67.59 million, with the most recent change of +$19.69 million (+22.56%) on 30 September 2024. Over the past year, it has increased by +$55.79 million (+45.22%). WKHS TTM CFO is now -558721.49% below its all-time high of $12.10 thousand, reached on 31 March 2008.WKHS TTM CFO Chart
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WKHS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.1% | +66.2% | +45.2% |
| 3 y3 years | -75.0% | +65.1% | +52.6% |
| 5 y5 years | -465.5% | +18.4% | -136.6% |
WKHS Cash From Operations High & Low
| 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 years | -75.0% | +7.2% | at high | +69.6% | at high | +52.6% |
| 5 y | 5 years | -465.5% | +7.2% | -28.5% | +78.3% | -136.6% | +52.6% |
| alltime | all time | <-9999.0% | +7.2% | <-9999.0% | +78.3% | <-9999.0% | +52.6% |
Workhorse Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$10.05 M(-16.9%) | -$67.59 M(-22.6%) |
| June 2024 | - | -$12.10 M(-32.6%) | -$87.29 M(-19.4%) |
| Mar 2024 | - | -$17.96 M(-34.6%) | -$108.24 M(-12.0%) |
| Dec 2023 | -$123.02 M(+31.1%) | -$27.48 M(-7.6%) | -$123.02 M(-0.3%) |
| Sept 2023 | - | -$29.75 M(-10.0%) | -$123.39 M(+18.5%) |
| June 2023 | - | -$33.05 M(+0.9%) | -$104.16 M(+8.7%) |
| Mar 2023 | - | -$32.75 M(+17.6%) | -$95.83 M(+2.1%) |
| Dec 2022 | -$93.82 M(-29.2%) | -$27.84 M(+164.7%) | -$93.82 M(+6.0%) |
| Sept 2022 | - | -$10.52 M(-57.5%) | -$88.51 M(-17.1%) |
| June 2022 | - | -$24.72 M(-19.6%) | -$106.77 M(-16.9%) |
| Mar 2022 | - | -$30.74 M(+36.5%) | -$128.42 M(-3.1%) |
| Dec 2021 | -$132.58 M(+88.6%) | -$22.53 M(-21.7%) | -$132.58 M(-7.1%) |
| Sept 2021 | - | -$28.78 M(-37.9%) | -$142.68 M(+6.6%) |
| June 2021 | - | -$46.36 M(+32.8%) | -$133.79 M(+37.4%) |
| Mar 2021 | - | -$34.90 M(+6.9%) | -$97.36 M(+38.5%) |
| Dec 2020 | -$70.28 M(+90.6%) | -$32.64 M(+64.1%) | -$70.28 M(+39.5%) |
| Sept 2020 | - | -$19.89 M(+100.3%) | -$50.38 M(+17.7%) |
| June 2020 | - | -$9.93 M(+27.0%) | -$42.82 M(+10.0%) |
| Mar 2020 | - | -$7.82 M(-38.6%) | -$38.93 M(+5.6%) |
| Dec 2019 | -$36.87 M(+69.5%) | -$12.73 M(+3.3%) | -$36.87 M(+29.1%) |
| Sept 2019 | - | -$12.33 M(+104.0%) | -$28.57 M(+9.9%) |
| June 2019 | - | -$6.04 M(+4.7%) | -$25.99 M(+13.3%) |
| Mar 2019 | - | -$5.77 M(+30.3%) | -$22.94 M(+5.5%) |
| Dec 2018 | -$21.75 M(-43.7%) | -$4.43 M(-54.6%) | -$21.75 M(-21.5%) |
| Sept 2018 | - | -$9.75 M(+225.4%) | -$27.71 M(+4.5%) |
| June 2018 | - | -$3.00 M(-34.6%) | -$26.50 M(-12.3%) |
| Mar 2018 | - | -$4.58 M(-55.9%) | -$30.21 M(-21.9%) |
| Dec 2017 | -$38.66 M(+103.1%) | -$10.38 M(+21.5%) | -$38.66 M(+13.8%) |
| Sept 2017 | - | -$8.54 M(+27.5%) | -$33.98 M(+15.1%) |
| June 2017 | - | -$6.70 M(-48.6%) | -$29.53 M(+3.0%) |
| Mar 2017 | - | -$13.04 M(+128.8%) | -$28.68 M(+50.7%) |
| Dec 2016 | -$19.03 M | -$5.70 M(+39.2%) | -$19.03 M(+9.5%) |
| Sept 2016 | - | -$4.09 M(-30.0%) | -$17.38 M(+18.7%) |
| June 2016 | - | -$5.85 M(+72.4%) | -$14.64 M(+44.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$3.39 M(-16.1%) | -$10.12 M(+23.1%) |
| Dec 2015 | -$8.22 M(+84.0%) | -$4.05 M(+198.8%) | -$8.22 M(+42.1%) |
| Sept 2015 | - | -$1.35 M(+2.0%) | -$5.78 M(+7.2%) |
| June 2015 | - | -$1.33 M(-11.1%) | -$5.39 M(-0.2%) |
| Mar 2015 | - | -$1.49 M(-7.2%) | -$5.40 M(+21.0%) |
| Dec 2014 | -$4.47 M(+63.5%) | -$1.61 M(+67.0%) | -$4.47 M(+33.1%) |
| Sept 2014 | - | -$963.20 K(-28.0%) | -$3.36 M(+7.4%) |
| June 2014 | - | -$1.34 M(+140.6%) | -$3.12 M(+33.3%) |
| Mar 2014 | - | -$556.30 K(+11.8%) | -$2.34 M(-14.3%) |
| Dec 2013 | -$2.73 M(+24.1%) | -$497.50 K(-31.9%) | -$2.73 M(+0.3%) |
| Sept 2013 | - | -$731.00 K(+30.9%) | -$2.73 M(+8.5%) |
| June 2013 | - | -$558.40 K(-41.0%) | -$2.51 M(+13.3%) |
| Mar 2013 | - | -$945.80 K(+92.9%) | -$2.22 M(+0.7%) |
| Dec 2012 | -$2.20 M(-62.6%) | -$490.30 K(-5.2%) | -$2.20 M(-20.7%) |
| Sept 2012 | - | -$517.20 K(+95.8%) | -$2.78 M(-29.6%) |
| June 2012 | - | -$264.10 K(-71.6%) | -$3.94 M(-30.3%) |
| Mar 2012 | - | -$929.70 K(-12.6%) | -$5.65 M(-3.8%) |
| Dec 2011 | -$5.88 M(+80.8%) | -$1.06 M(-36.7%) | -$5.88 M(+0.6%) |
| Sept 2011 | - | -$1.68 M(-14.9%) | -$5.84 M(+10.0%) |
| June 2011 | - | -$1.98 M(+71.1%) | -$5.31 M(+37.0%) |
| Mar 2011 | - | -$1.16 M(+12.5%) | -$3.87 M(+19.1%) |
| Dec 2010 | -$3.25 M(+162.0%) | -$1.03 M(-10.5%) | -$3.25 M(+18.8%) |
| Sept 2010 | - | -$1.15 M(+111.8%) | -$2.74 M(+45.9%) |
| June 2010 | - | -$542.20 K(+1.7%) | -$1.88 M(+23.5%) |
| Mar 2010 | - | -$533.20 K(+4.1%) | -$1.52 M(+22.4%) |
| Dec 2009 | -$1.24 M(+19.6%) | -$512.10 K(+77.8%) | -$1.24 M(-30.1%) |
| Sept 2009 | - | -$288.10 K(+55.6%) | -$1.77 M(+19.1%) |
| June 2009 | - | -$185.10 K(-27.6%) | -$1.49 M(+14.2%) |
| Mar 2009 | - | -$255.70 K(-75.6%) | -$1.30 M(+25.8%) |
| Dec 2008 | -$1.04 M(-6879.1%) | -$1.05 M(>+9900.0%) | -$1.04 M(<-9900.0%) |
| Sept 2008 | - | -$3200.00(<-9900.0%) | $8900.00(-26.4%) |
| June 2008 | - | $0.00(-100.0%) | $12.10 K(0.0%) |
| Mar 2008 | - | $12.10 K | $12.10 K |
| Dec 2007 | $15.30 K | - | - |
FAQ
- What is Workhorse annual cash flow from operations?
- What is the all time high annual CFO for Workhorse?
- What is Workhorse annual CFO year-on-year change?
- What is Workhorse quarterly cash flow from operations?
- What is the all time high quarterly CFO for Workhorse?
- What is Workhorse quarterly CFO year-on-year change?
- What is Workhorse TTM cash flow from operations?
- What is the all time high TTM CFO for Workhorse?
- What is Workhorse TTM CFO year-on-year change?
What is Workhorse annual cash flow from operations?
The current annual CFO of WKHS is -$123.02 M
What is the all time high annual CFO for Workhorse?
Workhorse all-time high annual cash flow from operations is $15.30 K
What is Workhorse annual CFO year-on-year change?
Over the past year, WKHS annual cash flow from operations has changed by -$29.21 M (-31.13%)
What is Workhorse quarterly cash flow from operations?
The current quarterly CFO of WKHS is -$10.05 M
What is the all time high quarterly CFO for Workhorse?
Workhorse all-time high quarterly cash flow from operations is $12.10 K
What is Workhorse quarterly CFO year-on-year change?
Over the past year, WKHS quarterly cash flow from operations has changed by +$19.69 M (+66.21%)
What is Workhorse TTM cash flow from operations?
The current TTM CFO of WKHS is -$67.59 M
What is the all time high TTM CFO for Workhorse?
Workhorse all-time high TTM cash flow from operations is $12.10 K
What is Workhorse TTM CFO year-on-year change?
Over the past year, WKHS TTM cash flow from operations has changed by +$55.79 M (+45.22%)