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WKHS Workhorse

Watchlist
  • 0.7572
  • -0.0462-5.75%
Close Dec 23 16:00 ET
  • 0.7668
  • +0.0096+1.27%
Post 20:01 ET
31.03MMarket Cap-0.10P/E (TTM)

Workhorse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-10.05M63.39%-12.1M45.15%-17.96M-31.13%-123.02M1.30%-27.48M-182.85%-29.75M-33.70%-33.05M-6.53%-32.75M29.23%-93.82M-23.57%-27.84M
Net income from continuing operations 17.98%-25.14M-14.35%-26.32M-16.63%-29.16M-5.67%-123.92M-17.08%-45.26M13.44%-30.65M-8.78%-23.02M-13.35%-25M70.78%-117.27M75.24%-38.65M
Operating gains losses --------------------------------126.89%379.41K----
Depreciation and amortization 79.29%1.94M175.87%2.06M206.21%1.96M108.88%4.06M181.27%1.59M62.00%1.08M91.17%746.26K100.12%640.36K1.93%1.95M0.14%566.85K
Other non cash items -1,040.46%-10.49M3,565.89%10.26M1,640.56%6.45M126.94%7.86M247.01%6.67M-77.88%1.12M-111.19%-295.89K19.41%370.76K-53.38%3.46M-109.87%-4.54M
Change In working capital 118.58%2.75M113.66%1.95M94.98%-592.1K-275.77%-43.25M61.26%-2.38M-191.52%-14.82M-87.73%-14.26M15.56%-11.79M78.46%-11.51M69.80%-6.15M
-Change in receivables 34.19%-2.92M203.65%1.01M2,146.82%2.7M97.94%-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
-Change in inventory 248.82%3.84M130.71%3.87M51.42%-6.47M-136.30%-39.29M-11.82%-10.8M31.71%-2.58M-4,436.50%-12.59M-283.05%-13.32M76.11%-16.63M71.99%-9.66M
-Change in prepaid assets 92.24%-455.47K-79.52%1.13M95.17%-36.22K90.79%-890.63K-70.35%193.26K-83.50%-5.87M287.39%5.53M82.02%-749.13K-315.29%-9.67M-90.29%651.78K
-Change in payables and accrued expense 221.08%2.16M34.72%-4.13M79.02%4.54M-106.61%-2.23M-17.11%3.34M-104.57%-1.78M-95.73%-6.32M141.66%2.54M184.61%33.68M-50.23%4.03M
-Change in other current assets --------------0----------------8.17%-84.4K--0
-Change in other current liabilities ---------823.85%-1.3M87.16%-305.03K111.06%125.13K--------47.44%-141.09K-1,047.72%-2.38M---1.13M
-Change in other working capital -----2,227.18%-1.24M89.33%-24.75K-136.00%-180K-----------53.09K---232K161.27%500K----
Cash from discontinued investing activities
Operating cash flow 66.21%-10.05M63.39%-12.1M45.15%-17.96M-31.13%-123.02M1.30%-27.48M-182.85%-29.75M-33.70%-33.05M-6.53%-32.75M29.23%-93.82M-23.57%-27.84M
Investing cash flow
Cash flow from continuing investing activities 95.57%-268.21K85.53%-733.58K44.02%-3.03M6.65%-18.69M59.33%-2.16M33.10%-6.05M-145.67%-5.07M-50.30%-5.4M-120.06%-20.02M-105.13%-5.31M
Capital expenditure reported 95.57%-268.21K85.53%-733.58K44.02%-3.03M-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
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%-268.21K85.53%-733.58K44.02%-3.03M6.65%-18.69M59.33%-2.16M33.10%-6.05M-145.67%-5.07M-50.30%-5.4M-120.06%-20.02M-105.13%-5.31M
Financing cash flow
Cash flow from continuing financing activities -32.80%8.26M-46.64%11.41M-145.19%-8.13M582.66%78.28M116.26%26.62M3,368.43%12.29M10,564.92%21.39M6,986.94%17.99M268.21%11.47M111.20%12.31M
Net issuance payments of debt 3,856.56%8.26M5,293.62%11.42M-5,508.66%-12.33M2,038.22%16.62M7,488.84%17.28M5.99%-219.86K32.32%-219.86K-238.59%-219.86K---857.52K---233.87K
Net common stock issuance --0--0-76.51%4.37M382.42%62.16M-25.87%9.37M--12.5M8,625.31%21.7M--18.59M--12.88M--12.64M
Proceeds from stock option exercised by employees -129.00%-2.43K94.44%-5.1K57.41%-163.52K11.48%-495.38K69.75%-28.17K105.90%8.38K28.51%-91.67K-95.62%-383.92K87.36%-559.64K96.03%-93.11K
Cash from discontinued financing activities
Financing cash flow -32.80%8.26M-46.64%11.41M-145.19%-8.13M582.66%78.28M116.26%26.62M3,368.43%12.29M10,564.92%21.39M6,986.94%17.99M268.21%11.47M111.20%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%-2.06M91.51%-1.42M-44.39%-29.12M38.04%-63.43M85.51%-3.02M-17.91%-23.51M38.00%-16.73M41.72%-20.17M-158.63%-102.37M27.57%-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%-10.32M66.33%-12.83M44.99%-20.99M-27.31%-141.71M16.81%-29.64M-145.77%-35.8M-42.32%-38.12M-11.11%-38.15M19.27%-111.32M-48.20%-35.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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