Workhorse Group Inc. (WKHS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.52M | -10.54M | -10.99M | -5.87M | -8.15M | -7.47M | -10.05M | -12.1M | -17.96M | -27.48M | -29.75M | -33.05M |
| Operating CF Margin % | -381.5% | -84.2% | -460.68% | -103.6% | -1272.17% | -388.29% | -400.54% | -1436.29% | -1341.27% | -623.59% | -982.2% | -833.25% |
| Operating CF Growth % | -102.55% | -41% | -9.3% | 51.46% | 54.61% | 72.8% | 66.21% | 63.39% | 45.15% | 1.3% | -182.85% | -33.7% |
| Net Income | -19.88M | -20.83M | -7.83M | -14.78M | -20.64M | -21.18M | -25.14M | -26.32M | -29.16M | -45.26M | -30.65M | -23.02M |
| Depreciation & Amortization | 2.02M | -4.35M | 1.78M | 1.82M | 1.98M | 1.95M | 1.94M | 2.06M | 1.96M | 1.01M | 1.08M | 746.26K |
| Stock-Based Compensation | 0 | -890.81K | 0 | 0 | 751.4K | 1.85M | 0 | 2.9M | 3.37M | 0 | 3.52M | 3.78M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.17K | 0 | 0 |
| Other Non-Cash Items | 1.09M | -2.64M | -2.58M | 2.53M | 7.94M | 8.67M | 10.39M | 6.18M | 6.45M | 18.83M | 11.12M | -295.89K |
| Working Capital Changes | 259K | 18.18M | -2.37M | 4.56M | 1.82M | 1.23M | 2.75M | 3.09M | -592.1K | -2.2M | -14.82M | -14.26M |
| Change in Receivables | 642K | 1.99M | -102.9K | -2.34M | 508.27K | 1.52M | -2.92M | 1.01M | 2.7M | 4.95M | -4.44M | -971.92K |
| Change in Inventory | 1.73M | -2.48M | 1.72M | 5.33M | 276.66K | -2.57M | 3.84M | 745.86K | -6.47M | -10.8M | -2.58M | -12.59M |
| Change in Payables | 171K | 3.9M | -3.67M | 951.95K | 0 | 2.13M | 2.16M | 0 | 4.54M | 3.34M | -1.78M | -6.32M |
| Cash from Investing | -125K | -9.64M | 19.47M | 17.87K | -17.87K | -36.73K | -268.21K | -733.58K | -3.03M | -2.16M | -6.05M | -5.07M |
| Capital Expenditures | -125K | -620.87K | 0 | 17.87K | -17.87K | -36.73K | -268.21K | -733.58K | -3.03M | -2.16M | -6.05M | -5.07M |
| CapEx % of Revenue | 2.89% | 4.96% | - | 0.32% | 2.79% | 1.91% | 10.69% | 87.08% | 225.92% | 49.02% | 199.92% | 127.77% |
| Acquisitions | 0 | 0 | 19.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5M | -7.08M | 5M | -16.32K | 34.12M | 8.91M | 8.26M | 11.41M | -8.13M | 26.62M | 12.29M | 21.39M |
| Debt Issued (Net) | 5M | -16.69M | 5M | 0 | 33.69M | 6.77M | 8.26M | -8.08M | -12.33M | 18.16M | -219.86K | -219.86K |
| Equity Issued (Net) | 0 | 10.05K | -124 | -16.32K | 406.96K | 2.97M | -2.43K | 0 | 4.37M | 9.34M | 12.5M | 21.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -7.54K | -2.43K | 0 | 0 | -28.17K | 0 | 0 |
| Other Financing | 0 | 9.59M | 0 | 0 | 23.39K | -825.06K | 0 | 19.49M | -163.52K | -879.44K | 8.38K | -91.67K |
| Net Change in Cash | -11.64M | -25.28M | 13.48M | -5.87M | 25.95M | 1.4M | -2.06M | -1.42M | -29.12M | -3.02M | -23.51M | -16.73M |
| Free Cash Flow | -16.64M | -11.16M | -10.99M | -5.86M | -8.17M | -7.51M | -10.32M | -12.83M | -20.99M | -29.64M | -35.8M | -38.12M |
| FCF Margin % | -384.38% | -89.16% | -460.68% | -103.29% | -1274.95% | -390.2% | -411.22% | -1523.37% | -1567.19% | -672.61% | -1182.12% | -961.03% |
| FCF Growth % | -103.64% | -48.57% | -6.46% | 54.37% | 61.07% | 74.66% | 71.17% | 66.33% | 44.99% | 16.81% | -145.77% | -42.32% |
| FCF per Share | -1.66 | -1.16 | -0.71 | -0.66 | -1.85 | -3.81 | -5.04 | -8.51 | -17.34 | -25.91 | -41.46 | -51.33 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.51x | 1.40x | 0.40x | 0.39x | 0.35x | 0.40x | 0.46x | 0.62x | 0.61x | 0.97x | 1.44x |
| Interest Paid | 227K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |