Workhorse(WKHS) Cash Flow Statement

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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.53% -32.75M 29.23% -93.82M -23.57% -27.84M 63.46% -10.52M

Net income from continuing operations

-13.35% -25M 70.78% -117.27M 75.24% -38.65M 56.35% -35.41M

Operating gains losses

-- -- 126.89% 379.41K -- -- -- --

Depreciation and amortization

100.12% 640.36K 1.93% 1.95M 0.14% 566.85K 20.47% 668.02K

Deferred tax

-- -- -- 0 -- 0 -- 0

Other non cash items

-103.46% -10.74K -53.38% 3.46M -109.87% -4.54M 121.05% 5.04M

Change In working capital

17.23% -11.55M 78.46% -11.51M 69.80% -6.15M 5,066.37% 16.19M

-Change in receivables

22.29% 120.27K -1,823.31% -16.93M -896.02% -531.15K -948.34% -15.76M

-Change in inventory

-283.05% -13.32M 76.11% -16.63M 71.99% -9.66M 56.23% -3.78M

-Change in prepaid assets

82.02% -749.13K -315.29% -9.67M -90.29% 651.78K -160.57% -3.2M

-Change in payables and accrued expense

141.66% 2.54M 184.61% 33.68M -50.23% 4.03M 2,074.99% 38.97M

-Change in other current assets

-- 0 8.17% -84.4K -- 0 -- -50K

-Change in other current liabilities

47.44% -141.09K -- 0 -- -- -- --

-Change in other working capital

-- -- -129.91% -1.88M -105.08% -631.81K -33.02% 17.27K

Cash from discontinued investing activities

Operating cash flow

-6.53% -32.75M 29.23% -93.82M -23.57% -27.84M 63.46% -10.52M

Investing cash flow

Cash flow from continuing investing activities

-50.30% -5.4M -120.06% -20.02M -105.13% -5.31M -1,631.73% -9.05M

Capital expenditure reported

-50.30% -5.4M -229.25% -17.5M -415.63% -7.79M -674.97% -4.05M

Net PPE purchase and sale

-- -- -- 2.48M -- -- -- --

Net investment purchase and sale

-- -- -104.76% -5M -- -- -- --

Cash from discontinued investing activities

Investing cash flow

-50.30% -5.4M -120.06% -20.02M -105.13% -5.31M -1,631.73% -9.05M

Financing cash flow

Cash flow from continuing financing activities

6,986.94% 17.99M 268.21% 11.47M 111.20% 12.31M -100.36% -375.91K

Net issuance payments of debt

-238.59% -219.86K -- 0 -- 623.65K -- -233.87K

Net common stock issuance

-- 18.59M -- 12.88M -- 12.64M -- 0

Net preferred stock issuance

-- -- -- 0 -- -- -- --

Proceeds from stock option exercised by employees

-95.62% -383.92K 87.36% -559.64K 96.03% -93.11K 92.95% -142.04K

Net other financing activities

-- -- 64.09% -857.52K -- -- -- --

Cash from discontinued financing activities

Financing cash flow

6,986.94% 17.99M 268.21% 11.47M 111.20% 12.31M -100.36% -375.91K

Net cash flow

Beginning cash position

-50.77% 99.28M -16.41% 201.65M -47.87% 120.12M -10.57% 140.06M

Current changes in cash

41.72% -20.17M -158.63% -102.37M 27.57% -20.84M -127.02% -19.94M

End cash Position

-52.64% 79.11M -50.77% 99.28M -50.77% 99.28M -47.87% 120.12M

Free cash flow

-11.11% -38.15M 19.27% -111.32M -48.20% -35.63M 50.29% -14.57M

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Accounting Standards

US-GAAPUS-GAAPUS-GAAPUS-GAAP

Audit Opinions

--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

CEO： Mr. Richard F. Dauch

Market： NASDAQ

Listing Date： 01/04/2016

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