Increase/Decrease in Cash: The total change in cash for the company over the given period.
Workhorse Group, Inc. (WKHS) had Increase/Decrease in Cash of $-63.43M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$13.09M |
|
$-123.92M |
|
$38.35M |
|
$-25.26M |
|
$118.39M |
|
$-105.30M |
|
$-18.73M |
|
$-124.03M |
|
$-124.03M |
|
$-123.92M |
|
$-123.92M |
|
$-123.92M |
|
$-123.92M |
|
$-105.30M |
|
$-101.24M |
|
10.36M |
|
10.36M |
|
$-12.00 |
|
$-12.00 |
|
| Balance Sheet Financials | |
$93.83M |
|
$37.88M |
|
$47.85M |
|
$141.67M |
|
$53.28M |
|
-- |
|
$5.28M |
|
$58.56M |
|
$83.11M |
|
$83.11M |
|
$83.11M |
|
14.30M |
|
| Cash Flow Statement Financials | |
$-123.02M |
|
$-18.69M |
|
$78.28M |
|
$99.28M |
|
$35.85M |
|
|
Increase/Decrease in Cash |
$-63.43M |
$13.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-192.87% |
|
-804.13% |
|
-804.13% |
|
-773.10% |
|
-947.17% |
|
-946.33% |
|
$-141.71M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.84 |
|
2.93 |
|
124.60 |
|
-149.10% |
|
-149.10% |
|
-87.47% |
|
-149.10% |
|
$5.81 |
|
$-13.67 |
|
$-11.87 |
|