Workhorse Group (WKHS)
NASDAQ:WKHS
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Workhorse Group (WKHS) Cash flow

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Workhorse Group Cash Flow

WKHS's free cash flow for Q4 2023 was $-29.66M. For the 2023 fiscal year, WKHS's free cash flow was decreased by $-32.87M and operating cash flow was $-27.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -122.98M$ -123.00M$ -93.80M$ -132.58M$ -70.28M$ -36.87M
Investing Cash Flow
$ -18.69M$ -18.69M$ -20.02M$ 99.81M$ -5.73M$ 1.65M
Financing Cash Flow
$ 78.28M$ 78.28M$ 11.47M$ -6.82M$ 292.37M$ 58.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 216.22M$ 35.85M$ 99.30M$ 201.65M$ 241.23M$ 24.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 62.16M$ 62.16M$ 12.88M-$ 0.00$ 30.93M
Issuance Of Debt
$ 17.50M$ 17.50M--$ 263.79M$ 44.80M
Repayment Of Debt
----$ 0.00$ -17.19M
Free Cash Flow
$ -141.67M$ -141.69M$ -108.82M$ -137.89M$ -76.01M$ -38.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Workhorse Group Cash Flow

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