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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 Q2 2024 was $-12.83M. For the 2024 fiscal year, WKHS's free cash flow was decreased by $-32.85M and operating cash flow was $-12.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -87.32M$ -123.02M$ -93.82M$ -132.58M$ -70.28M$ -36.87M
Investing Cash Flow
$ -11.97M$ -18.69M$ -20.02M$ 99.81M$ -5.73M$ 1.65M
Financing Cash Flow
$ 42.19M$ 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
$ 86.75M$ 35.85M$ 99.28M$ 201.65M$ 241.23M$ 24.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 12.70M$ 7.20M
Issuance Of Capital Stock
$ 26.23M$ 62.16M$ 12.88M--$ 5.93M
Issuance Of Debt
$ 17.44M$ 17.50M--$ 263.79M$ 28.95M
Repayment Of Debt
$ -19.56M----$ -15.85M
Free Cash Flow
$ -99.30M$ -141.69M$ -108.84M$ -137.89M$ -76.01M$ -38.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Workhorse Group Cash Flow

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