Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,790 | -123,919 | -117,274 | -401,345 | 69,777 |
| Depreciation Amortization | 7,909 | 4,063 | 1,945 | 1,908 | 810 |
| Income taxes - deferred | N/A | N/A | N/A | -21,834 | 21,834 |
| Accounts receivable | 2,304 | -350 | -16,930 | 982 | -962 |
| Accounts payable and accrued liabilities | 4,700 | -2,227 | 33,676 | 11,832 | 5,500 |
| Other Working Capital | 5,341 | -43,066 | -12,009 | -53,417 | -37,473 |
| Other Operating Activity | 33,947 | 42,475 | 16,772 | 329,296 | -129,763 |
| Operating Cash Flow | $-47,590 | $-123,024 | $-93,819 | $-132,577 | $-70,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,064 | -18,688 | -15,020 | -5,314 | -5,728 |
| Purchase Of Investment | N/A | N/A | -5,000 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 105,127 | N/A |
| Investing Cash Flow | $-4,064 | $-18,688 | $-20,020 | $99,813 | $-5,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,113 | 17,500 | N/A | N/A | 263,786 |
| Debt Repayment | -20,825 | -879 | -858 | N/A | N/A |
| Common Stock Issued | 7,166 | 61,661 | 12,325 | -4,429 | 53,582 |
| Other Financing Activity | 0 | 0 | 0 | -2,388 | -25,000 |
| Financing Cash Flow | $20,453 | $78,281 | $11,467 | $-6,817 | $292,368 |
| Beginning Cash Position | 35,846 | 99,276 | 201,647 | 241,229 | 24,868 |
| End Cash Position | 4,645 | 35,846 | 99,276 | 201,647 | 241,229 |
| Net Cash Flow | $-31,201 | $-63,430 | $-102,371 | $-39,582 | $216,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,590 | -123,024 | -93,819 | -132,577 | -70,279 |
| Capital Expenditure | -4,064 | -18,688 | -17,497 | -5,314 | -5,728 |
| Free Cash Flow | -51,654 | -141,712 | -111,316 | -137,891 | -76,007 |