NASDAQ:WKHS
Workhorse Group Inc.
- Stock
Last Close
0.16
03/05 20:00
Market Cap
73.86M
Beta: 2.73
Volume Today
21.31M
Avg: 3.90M
PE Ratio
−0.49
PFCF: −0.46
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.11M - | -6.61M 8.15% | -9.43M 42.64% | -19.56M 107.45% | -42.24M 115.99% | -36.50M 13.58% | -37.16M 1.81% | 69.78M 287.76% | -401.34M 675.19% | -117.27M 70.78% | -123.92M 5.67% | |
depreciation and amortization | 319.65K - | 388.01K 21.39% | 371.23K 4.32% | 381.82K 2.85% | 549.97K 44.04% | 348.34K 36.66% | 388.40K 11.50% | 809.64K 108.46% | 1.91M 135.71% | 1.95M 1.93% | 4.06M 108.88% | |
deferred income tax | -720.63K - | -166.72K - | 13.59M 8,254.05% | -304.69M 2,341.24% | -21.83M 92.83% | -6.22M - | ||||||
stock based compensation | 1.39M - | 414.60K 70.22% | 402.52K 2.91% | 799.55K 98.64% | 1.43M 79.25% | 1.06M 26.07% | 1.98M 86.87% | 4.02M 103.07% | 4.94M 22.95% | 11.46M 131.83% | 13.42M 17.12% | |
change in working capital | 506.78K - | 169.25K 66.60% | 119.04K 29.66% | -738.59K 720.43% | 1.59M 315.75% | 8.91M 459.07% | -8.91M 200.05% | -15.64M 75.46% | -53.42M 241.56% | -11.51M 78.46% | -43.07M 274.21% | |
accounts receivables | 47.87K - | -1.05M - | -223.13K 78.70% | 1.02M 559.08% | -4.29M 518.97% | -28.70M 568.77% | 982.39K 103.42% | -16.93M 1,823.31% | -349.51K 97.94% | |||
inventory | 48.25K - | -2.46M - | -1.77M 28.12% | -399.77K 77.44% | 41.02K 110.26% | -13.67M 33,420.82% | -69.61M 409.23% | -16.63M 76.11% | -39.29M 136.30% | |||
accounts payables | 293.16K - | 460.79K 57.18% | 907.31K 96.90% | 2.45M 169.98% | 3.78M 54.20% | 2.34M 37.92% | -3.50M 249.37% | 5.50M 257.01% | 16.02M 191.35% | 33.68M 110.18% | -2.23M 106.61% | |
other working capital | 117.50K - | -291.55K 348.12% | -788.26K 170.37% | 324.29K 141.14% | -188.99K 158.28% | 5.94M 3,242.66% | -1.16M 119.53% | 21.23M 1,930.50% | -816.08K 103.84% | -11.63M 1,324.60% | -1.20M 89.72% | |
other non cash items | 1.16M - | 1.17M 0.96% | 313.83K 73.18% | 799.55K 154.77% | 4.60M - | -6.76M 246.99% | 175.45M 2,695.85% | 337.17M 92.18% | 21.56M 93.61% | 32.70M 51.67% | ||
net cash provided by operating activities | -2.73M - | -4.47M 63.45% | -8.22M 84.04% | -19.03M 131.55% | -38.66M 103.12% | -21.75M 43.73% | -36.87M 69.49% | -70.28M 90.60% | -132.58M 88.64% | -93.82M 29.23% | -123.02M 31.13% | |
investments in property plant and equipment | -63 - | -23.10K 36,573.02% | -65.23K 182.31% | -528.10K 709.64% | -143.35K 72.85% | -23.22K 83.80% | -2.01M 8,536.20% | -5.73M 185.62% | -5.31M 7.23% | -17.50M 229.25% | -18.69M 6.80% | |
acquisitions net | -2.75M - | 3.65M - | 2.48M - | |||||||||
purchases of investments | -5M - | |||||||||||
sales maturities of investments | 105.13M - | -2.48M 102.36% | ||||||||||
other investing activites | 4.80K - | 5K 4.17% | 2.48M - | |||||||||
net cash used for investing activites | -2.75M - | -23.10K 99.16% | -65.23K 182.31% | -528.10K 709.64% | -143.35K 72.85% | -18.42K 87.15% | 1.65M 9,081.12% | -5.73M 446.21% | 99.81M 1,842.50% | -20.02M 120.06% | -18.69M 6.65% | |
debt repayment | -211.83K - | -326.07K 53.93% | -5.04K 98.45% | -2.72M 53,904.96% | -76.57K 97.19% | -15.64M 20,327.02% | -15.85M 1.36% | -25M 57.69% | -857.52K - | -17.50M 1,940.78% | ||
common stock issued | 4.29M - | 4.29M 0.18% | 3.17M 26.12% | 37.04M - | 16.42M 55.68% | 5.93M 63.89% | -25T 421,710,777.80% | 12.88M - | 62.16M 382.42% | |||
common stock repurchased | 1.17M - | -25M 2,242.67% | -4.43M 82.28% | -559.64K 87.36% | -495.38K 11.48% | |||||||
dividends paid | -1.17M - | -1.49T 127,862,179.74% | -857.52K - | -35M 3,981.56% | ||||||||
other financing activites | 1.38M - | 958K 30.39% | 12.35M 1,189.54% | 15.08M 22.06% | 5.44M 63.92% | 18.44M 238.95% | 68.50M 271.50% | 26.49T 38,675,356.00% | -2.39M 100.00% | 857.52K 135.91% | 69.12M 7,960.56% | |
net cash used provided by financing activities | 5.45M - | 4.92M 9.63% | 15.52M 215.14% | 12.35M 20.40% | 42.41M 243.24% | 19.22M 54.69% | 58.57M 204.82% | 292.37M 399.15% | -6.82M 102.33% | 11.47M 268.21% | 78.28M 582.66% | |
effect of forex changes on cash | -1 - | 1 - | ||||||||||
net change in cash | -32.80K - | 435.24K 1,426.95% | 7.23M 1,562.29% | -7.21M 199.62% | 3.60M 149.95% | -2.56M 171.02% | 23.36M 1,013.50% | 216.36M 826.37% | -39.58M 118.29% | -102.37M 158.63% | -63.43M 38.04% | |
cash at beginning of period | 39.82K - | 7.02K 82.37% | 442.26K 6,200.85% | 7.68M 1,635.91% | 469.57K 93.88% | 4.07M 766.64% | 1.51M 62.83% | 24.87M 1,543.92% | 241.23M 870.02% | 201.65M 16.41% | 99.28M 50.77% | |
cash at end of period | 7.02K - | 442.26K 6,200.85% | 7.68M 1,635.91% | 469.57K 93.88% | 4.07M 766.64% | 1.51M 62.83% | 24.87M 1,543.92% | 241.23M 870.02% | 201.65M 16.41% | 99.28M 50.77% | 35.85M 63.89% | |
operating cash flow | -2.73M - | -4.47M 63.45% | -8.22M 84.04% | -19.03M 131.55% | -38.66M 103.12% | -21.75M 43.73% | -36.87M 69.49% | -70.28M 90.60% | -132.58M 88.64% | -93.82M 29.23% | -123.02M 31.13% | |
capital expenditure | -63 - | -23.10K 36,573.02% | -65.23K 182.31% | -528.10K 709.64% | -143.35K 72.85% | -23.22K 83.80% | -2.01M 8,536.20% | -5.73M 185.62% | -5.31M 7.23% | -17.50M 229.25% | -18.69M 6.80% | |
free cash flow | -2.73M - | -4.49M 64.30% | -8.29M 84.54% | -19.56M 136.10% | -38.81M 98.37% | -21.78M 43.88% | -38.88M 78.52% | -76.01M 95.51% | -137.89M 81.42% | -111.32M 19.27% | -141.71M 27.31% |
All numbers in USD (except ratios and percentages)