Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,777 | -37,163 | -36,502 | -41,217 | -19,556 |
| Depreciation Amortization | 810 | 388 | 348 | 550 | 382 |
| Income taxes - deferred | 21,834 | N/A | N/A | N/A | N/A |
| Accounts receivable | -962 | 76 | 1,024 | -223 | -1,048 |
| Accounts payable and accrued liabilities | 5,500 | -3,606 | 2,345 | 3,094 | 2,151 |
| Other Working Capital | -37,473 | -8,913 | 8,909 | 571 | -739 |
| Other Operating Activity | -129,763 | 12,346 | 2,122 | -1,438 | -225 |
| Operating Cash Flow | $-70,279 | $-36,872 | $-21,754 | $-38,663 | $-19,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,728 | -2,001 | -18 | -143 | -528 |
| Net Acquisitions | N/A | 3,655 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,728 | $1,655 | $-18 | $-143 | $-528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,341 | N/A | N/A |
| Debt Issued | 263,786 | 44,804 | 17,800 | 4,789 | -2,725 |
| Debt Repayment | N/A | -17,195 | -15,641 | -77 | N/A |
| Common Stock Issued | 53,582 | 5,964 | 16,509 | 37,693 | 14,961 |
| Other Financing Activity | -25,000 | 25,000 | -792 | 0 | 118 |
| Financing Cash Flow | $292,368 | $58,573 | $19,216 | $42,406 | $12,355 |
| Beginning Cash Position | 24,868 | 1,513 | 4,070 | 470 | 7,677 |
| End Cash Position | 241,229 | 24,868 | 1,513 | 4,070 | 470 |
| Net Cash Flow | $216,361 | $23,356 | $-2,557 | $3,600 | $-7,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,279 | -36,872 | -21,754 | -38,663 | -19,034 |
| Capital Expenditure | -5,728 | -2,001 | -23 | -143 | -528 |
| Free Cash Flow | -76,007 | -38,872 | -21,777 | -38,806 | -19,562 |