Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Workhorse Group, Inc. (WKHS) had Cash Flow from Financial Activities of $20.45M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$6.62M |
|
$-101.79M |
|
$28.84M |
|
$-22.23M |
|
$80.50M |
|
$-73.89M |
|
$-28.02M |
|
$-101.91M |
|
$-101.91M |
|
$-101.79M |
|
$-101.79M |
|
$-101.79M |
|
$-101.79M |
|
$-73.89M |
|
$-65.98M |
|
1.97M |
|
1.97M |
|
$-51.69 |
|
$-51.69 |
|
| Balance Sheet Financials | |
$53.43M |
|
$32.98M |
|
$40.41M |
|
$93.84M |
|
$45.24M |
|
$0.02M |
|
$4.32M |
|
$49.55M |
|
$44.29M |
|
$44.29M |
|
$44.29M |
|
3.84M |
|
| Cash Flow Statement Financials | |
$-47.59M |
|
$-4.06M |
|
|
Cash Flow from Financial Activities |
$20.45M |
$35.85M |
|
$4.64M |
|
$-31.20M |
|
$10.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.00 |
|
0.25 |
|
-335.92% |
|
-1116.73% |
|
-1116.73% |
|
-997.20% |
|
-1540.23% |
|
-1538.46% |
|
$-51.65M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.69 |
|
6.12 |
|
59.69 |
|
-229.84% |
|
-229.84% |
|
-108.47% |
|
-229.73% |
|
$11.52 |
|
$-26.23 |
|
$-24.17 |
|