US Stock MarketDetailed Quotes

WKHS Workhorse

Watchlist
  • 0.1572
  • -0.0035-2.18%
Close Apr 25 16:00 ET
  • 0.1599
  • +0.0027+1.72%
Post 18:02 ET
49.46MMarket Cap-262P/E (TTM)

Workhorse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.13%-123.02M
1.30%-27.48M
-182.85%-29.75M
-33.70%-33.05M
-6.53%-32.75M
29.23%-93.82M
-23.57%-27.84M
63.46%-10.52M
46.68%-24.72M
11.92%-30.74M
Net income from continuing operations
-5.67%-123.92M
-17.08%-45.26M
13.44%-30.65M
-8.78%-23.02M
-13.35%-25M
70.78%-117.27M
75.24%-38.65M
56.35%-35.41M
51.49%-21.16M
81.70%-22.05M
Operating gains losses
----
----
----
----
----
126.89%379.41K
----
----
----
----
Depreciation and amortization
108.88%4.06M
181.27%1.59M
62.00%1.08M
91.17%746.26K
100.12%640.36K
1.93%1.95M
0.14%566.85K
20.47%668.02K
-18.11%390.36K
2.84%319.98K
Other non cash items
126.94%7.86M
247.01%6.67M
-77.88%1.12M
-96.76%85.61K
-103.46%-10.74K
-53.38%3.46M
-109.87%-4.54M
121.05%5.04M
181.47%2.64M
102.00%310.48K
Change In working capital
-275.77%-43.25M
61.26%-2.38M
-191.52%-14.82M
-90.78%-14.49M
17.23%-11.55M
78.46%-11.51M
69.80%-6.15M
5,066.37%16.19M
52.76%-7.6M
19.32%-13.96M
-Change in receivables
97.94%-349.51K
1,031.10%4.95M
71.81%-4.44M
-32.55%-971.92K
22.29%120.27K
-1,823.31%-16.93M
-896.02%-531.15K
-948.34%-15.76M
9.79%-733.24K
1,120.73%98.35K
-Change in inventory
-136.30%-39.29M
-11.82%-10.8M
31.71%-2.58M
-4,436.50%-12.59M
-283.05%-13.32M
76.11%-16.63M
71.99%-9.66M
56.23%-3.78M
102.50%290.31K
76.57%-3.48M
-Change in prepaid assets
90.79%-890.63K
-70.35%193.26K
-83.50%-5.87M
287.39%5.53M
82.02%-749.13K
-315.29%-9.67M
-90.29%651.78K
-160.57%-3.2M
19.91%-2.95M
-9.27%-4.17M
-Change in payables and accrued expense
-106.61%-2.23M
-17.11%3.34M
-104.57%-1.78M
-95.73%-6.32M
141.66%2.54M
184.61%33.68M
-50.23%4.03M
2,074.99%38.97M
-829.36%-3.23M
-503.36%-6.09M
-Change in other current assets
--0
--0
--0
--0
--0
8.17%-84.4K
--0
---50K
--21.26K
---55.66K
-Change in other current liabilities
87.16%-305.03K
111.06%125.13K
----
----
47.44%-141.09K
-1,047.72%-2.38M
---1.13M
----
----
---268.45K
-Change in other working capital
-136.00%-180K
----
----
----
----
161.27%500K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.13%-123.02M
1.30%-27.48M
-182.85%-29.75M
-33.70%-33.05M
-6.53%-32.75M
29.23%-93.82M
-23.57%-27.84M
63.46%-10.52M
46.68%-24.72M
11.92%-30.74M
Investing cash flow
Cash flow from continuing investing activities
6.65%-18.69M
59.33%-2.16M
33.10%-6.05M
-145.67%-5.07M
-50.30%-5.4M
-120.06%-20.02M
-105.13%-5.31M
-1,631.73%-9.05M
-2.31%-2.06M
-184.31%-3.6M
Capital expenditure reported
-6.80%-18.69M
72.26%-2.16M
-49.50%-6.05M
-145.67%-5.07M
-50.30%-5.4M
-229.25%-17.5M
-415.63%-7.79M
-674.97%-4.05M
-2.31%-2.06M
-184.31%-3.6M
Net PPE purchase and sale
--0
----
----
----
----
--2.48M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
---5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.65%-18.69M
59.33%-2.16M
33.10%-6.05M
-145.67%-5.07M
-50.30%-5.4M
-120.06%-20.02M
-105.13%-5.31M
-1,631.73%-9.05M
-2.31%-2.06M
-184.31%-3.6M
Financing cash flow
Cash flow from continuing financing activities
582.66%78.28M
116.26%26.62M
3,368.43%12.29M
10,564.92%21.39M
6,986.94%17.99M
268.21%11.47M
111.20%12.31M
-100.36%-375.91K
-144.36%-204.38K
-1,936.82%-261.2K
Net issuance payments of debt
2,038.22%16.62M
7,488.84%17.28M
5.99%-219.86K
32.32%-219.86K
-238.59%-219.86K
---857.52K
---233.87K
---233.87K
---324.85K
---64.93K
Net common stock issuance
382.42%62.16M
-25.87%9.37M
--12.5M
8,625.31%21.7M
--18.59M
--12.88M
--12.64M
--0
--248.7K
--0
Proceeds from stock option exercised by employees
11.48%-495.38K
69.75%-28.17K
105.90%8.38K
28.51%-91.67K
-95.62%-383.92K
87.36%-559.64K
96.03%-93.11K
92.95%-142.04K
-53.31%-128.23K
-1,480.18%-196.26K
Cash from discontinued financing activities
Financing cash flow
582.66%78.28M
116.26%26.62M
3,368.43%12.29M
10,564.92%21.39M
6,986.94%17.99M
268.21%11.47M
111.20%12.31M
-100.36%-375.91K
-144.36%-204.38K
-1,936.82%-261.2K
Net cash flow
Beginning cash position
-50.77%99.28M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-16.41%201.65M
-47.87%120.12M
-10.57%140.06M
-18.54%167.05M
-16.41%201.65M
Current changes in cash
38.04%-63.43M
85.51%-3.02M
-17.91%-23.51M
38.00%-16.73M
41.72%-20.17M
-158.63%-102.37M
27.57%-20.84M
-127.02%-19.94M
44.31%-26.99M
4.30%-34.6M
End cash Position
-63.89%35.85M
-63.89%35.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-50.77%99.28M
-47.87%120.12M
-10.57%140.06M
-18.54%167.05M
Free cash flow
-27.31%-141.71M
16.81%-29.64M
-145.77%-35.8M
-42.32%-38.12M
-11.11%-38.15M
19.27%-111.32M
-48.20%-35.63M
50.29%-14.57M
44.64%-26.78M
5.06%-34.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.13%-123.02M1.30%-27.48M-182.85%-29.75M-33.70%-33.05M-6.53%-32.75M29.23%-93.82M-23.57%-27.84M63.46%-10.52M46.68%-24.72M11.92%-30.74M
Net income from continuing operations -5.67%-123.92M-17.08%-45.26M13.44%-30.65M-8.78%-23.02M-13.35%-25M70.78%-117.27M75.24%-38.65M56.35%-35.41M51.49%-21.16M81.70%-22.05M
Operating gains losses --------------------126.89%379.41K----------------
Depreciation and amortization 108.88%4.06M181.27%1.59M62.00%1.08M91.17%746.26K100.12%640.36K1.93%1.95M0.14%566.85K20.47%668.02K-18.11%390.36K2.84%319.98K
Other non cash items 126.94%7.86M247.01%6.67M-77.88%1.12M-96.76%85.61K-103.46%-10.74K-53.38%3.46M-109.87%-4.54M121.05%5.04M181.47%2.64M102.00%310.48K
Change In working capital -275.77%-43.25M61.26%-2.38M-191.52%-14.82M-90.78%-14.49M17.23%-11.55M78.46%-11.51M69.80%-6.15M5,066.37%16.19M52.76%-7.6M19.32%-13.96M
-Change in receivables 97.94%-349.51K1,031.10%4.95M71.81%-4.44M-32.55%-971.92K22.29%120.27K-1,823.31%-16.93M-896.02%-531.15K-948.34%-15.76M9.79%-733.24K1,120.73%98.35K
-Change in inventory -136.30%-39.29M-11.82%-10.8M31.71%-2.58M-4,436.50%-12.59M-283.05%-13.32M76.11%-16.63M71.99%-9.66M56.23%-3.78M102.50%290.31K76.57%-3.48M
-Change in prepaid assets 90.79%-890.63K-70.35%193.26K-83.50%-5.87M287.39%5.53M82.02%-749.13K-315.29%-9.67M-90.29%651.78K-160.57%-3.2M19.91%-2.95M-9.27%-4.17M
-Change in payables and accrued expense -106.61%-2.23M-17.11%3.34M-104.57%-1.78M-95.73%-6.32M141.66%2.54M184.61%33.68M-50.23%4.03M2,074.99%38.97M-829.36%-3.23M-503.36%-6.09M
-Change in other current assets --0--0--0--0--08.17%-84.4K--0---50K--21.26K---55.66K
-Change in other current liabilities 87.16%-305.03K111.06%125.13K--------47.44%-141.09K-1,047.72%-2.38M---1.13M-----------268.45K
-Change in other working capital -136.00%-180K----------------161.27%500K----------------
Cash from discontinued investing activities
Operating cash flow -31.13%-123.02M1.30%-27.48M-182.85%-29.75M-33.70%-33.05M-6.53%-32.75M29.23%-93.82M-23.57%-27.84M63.46%-10.52M46.68%-24.72M11.92%-30.74M
Investing cash flow
Cash flow from continuing investing activities 6.65%-18.69M59.33%-2.16M33.10%-6.05M-145.67%-5.07M-50.30%-5.4M-120.06%-20.02M-105.13%-5.31M-1,631.73%-9.05M-2.31%-2.06M-184.31%-3.6M
Capital expenditure reported -6.80%-18.69M72.26%-2.16M-49.50%-6.05M-145.67%-5.07M-50.30%-5.4M-229.25%-17.5M-415.63%-7.79M-674.97%-4.05M-2.31%-2.06M-184.31%-3.6M
Net PPE purchase and sale --0------------------2.48M----------------
Net business purchase and sale --0-------------------5M----------------
Cash from discontinued investing activities
Investing cash flow 6.65%-18.69M59.33%-2.16M33.10%-6.05M-145.67%-5.07M-50.30%-5.4M-120.06%-20.02M-105.13%-5.31M-1,631.73%-9.05M-2.31%-2.06M-184.31%-3.6M
Financing cash flow
Cash flow from continuing financing activities 582.66%78.28M116.26%26.62M3,368.43%12.29M10,564.92%21.39M6,986.94%17.99M268.21%11.47M111.20%12.31M-100.36%-375.91K-144.36%-204.38K-1,936.82%-261.2K
Net issuance payments of debt 2,038.22%16.62M7,488.84%17.28M5.99%-219.86K32.32%-219.86K-238.59%-219.86K---857.52K---233.87K---233.87K---324.85K---64.93K
Net common stock issuance 382.42%62.16M-25.87%9.37M--12.5M8,625.31%21.7M--18.59M--12.88M--12.64M--0--248.7K--0
Proceeds from stock option exercised by employees 11.48%-495.38K69.75%-28.17K105.90%8.38K28.51%-91.67K-95.62%-383.92K87.36%-559.64K96.03%-93.11K92.95%-142.04K-53.31%-128.23K-1,480.18%-196.26K
Cash from discontinued financing activities
Financing cash flow 582.66%78.28M116.26%26.62M3,368.43%12.29M10,564.92%21.39M6,986.94%17.99M268.21%11.47M111.20%12.31M-100.36%-375.91K-144.36%-204.38K-1,936.82%-261.2K
Net cash flow
Beginning cash position -50.77%99.28M-67.64%38.87M-55.46%62.38M-52.64%79.11M-50.77%99.28M-16.41%201.65M-47.87%120.12M-10.57%140.06M-18.54%167.05M-16.41%201.65M
Current changes in cash 38.04%-63.43M85.51%-3.02M-17.91%-23.51M38.00%-16.73M41.72%-20.17M-158.63%-102.37M27.57%-20.84M-127.02%-19.94M44.31%-26.99M4.30%-34.6M
End cash Position -63.89%35.85M-63.89%35.85M-67.64%38.87M-55.46%62.38M-52.64%79.11M-50.77%99.28M-50.77%99.28M-47.87%120.12M-10.57%140.06M-18.54%167.05M
Free cash flow -27.31%-141.71M16.81%-29.64M-145.77%-35.8M-42.32%-38.12M-11.11%-38.15M19.27%-111.32M-48.20%-35.63M50.29%-14.57M44.64%-26.78M5.06%-34.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg