US Stock MarketDetailed Quotes
WKHS Workhorse
- 1.1000
- +0.1388+14.44%
Close Nov 22 16:00 ET
- 1.1000
- 0.00000.00%
Post 20:01 ET
45.08MMarket Cap-141P/E (TTM)
1.1900High1.0000Low5.21MVolume1.0200Open0.9612Pre Close5.75MTurnover13.91%Turnover RatioLossP/E (Static)40.98MShares8.780052wk High0.95P/B41.19MFloat Cap0.572552wk Low--Dividend TTM37.44MShs Float859.2000Historical High--Div YieldTTM19.77%Amplitude0.5720Historical Low1.1040Avg Price1Lot Size
Workhorse Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.21%-10.05M | 63.39%-12.1M | 45.15%-17.96M | -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 |
| Net income from continuing operations | 17.98%-25.14M | -14.35%-26.32M | -16.63%-29.16M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.89%379.41K | ---- |
| Depreciation and amortization | 79.29%1.94M | 175.87%2.06M | 206.21%1.96M | 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 |
| Other non cash items | -1,040.46%-10.49M | 3,565.89%10.26M | 1,640.56%6.45M | 126.94%7.86M | 247.01%6.67M | -77.88%1.12M | -111.19%-295.89K | 19.41%370.76K | -53.38%3.46M | -109.87%-4.54M |
| Change In working capital | 118.58%2.75M | 113.66%1.95M | 94.98%-592.1K | -275.77%-43.25M | 61.26%-2.38M | -191.52%-14.82M | -87.73%-14.26M | 15.56%-11.79M | 78.46%-11.51M | 69.80%-6.15M |
| -Change in receivables | 34.19%-2.92M | 203.65%1.01M | 2,146.82%2.7M | 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 |
| -Change in inventory | 248.82%3.84M | 130.71%3.87M | 51.42%-6.47M | -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 |
| -Change in prepaid assets | 92.24%-455.47K | -79.52%1.13M | 95.17%-36.22K | 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 |
| -Change in payables and accrued expense | 221.08%2.16M | 34.72%-4.13M | 79.02%4.54M | -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 |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 8.17%-84.4K | --0 |
| -Change in other current liabilities | ---- | ---- | -823.85%-1.3M | 87.16%-305.03K | 111.06%125.13K | ---- | ---- | 47.44%-141.09K | -1,047.72%-2.38M | ---1.13M |
| -Change in other working capital | ---- | -2,227.18%-1.24M | 89.33%-24.75K | -136.00%-180K | ---- | ---- | ---53.09K | ---232K | 161.27%500K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.21%-10.05M | 63.39%-12.1M | 45.15%-17.96M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.57%-268.21K | 85.53%-733.58K | 44.02%-3.03M | 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 |
| Capital expenditure reported | 95.57%-268.21K | 85.53%-733.58K | 44.02%-3.03M | -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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.48M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.57%-268.21K | 85.53%-733.58K | 44.02%-3.03M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.80%8.26M | -46.64%11.41M | -145.19%-8.13M | 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 |
| Net issuance payments of debt | 3,856.56%8.26M | 5,293.62%11.42M | -5,508.66%-12.33M | 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 |
| Net common stock issuance | --0 | --0 | -76.51%4.37M | 382.42%62.16M | -25.87%9.37M | --12.5M | 8,625.31%21.7M | --18.59M | --12.88M | --12.64M |
| Proceeds from stock option exercised by employees | -129.00%-2.43K | 94.44%-5.1K | 57.41%-163.52K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.80%8.26M | -46.64%11.41M | -145.19%-8.13M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.49%5.31M | -91.49%6.73M | -63.89%35.85M | -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 |
| Current changes in cash | 91.22%-2.06M | 91.51%-1.42M | -44.39%-29.12M | 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 |
| End cash Position | -91.65%3.24M | -91.49%5.31M | -91.49%6.73M | -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 |
| Free cash flow | 71.17%-10.32M | 66.33%-12.83M | 44.99%-20.99M | -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 |
| 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 | -- |
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