Workhorse Group Inc. (WKHS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
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
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