Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Workhorse Group, Inc. (WKHS) had Operating Cash Flow per Share of $-1.57 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$2.51M |
|
$-25.14M |
|
$6.64M |
|
$-4.13M |
|
$16.68M |
|
$-14.17M |
|
$-10.97M |
|
$-25.14M |
|
$-25.14M |
|
$-25.14M |
|
$-25.14M |
|
$-25.14M |
|
$-25.14M |
|
$-14.17M |
|
$-12.23M |
|
25.59M |
|
25.59M |
|
$-0.98 |
|
$-0.98 |
|
| Balance Sheet Financials | |
$57.47M |
|
$34.83M |
|
$43.94M |
|
$101.41M |
|
$49.60M |
|
-- |
|
$4.56M |
|
$54.15M |
|
$47.26M |
|
$47.26M |
|
$47.26M |
|
31.86M |
|
| Cash Flow Statement Financials | |
$-40.12M |
|
$-4.03M |
|
$11.54M |
|
$35.85M |
|
$3.24M |
|
$-32.60M |
|
$8.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-164.67% |
|
-564.54% |
|
-564.54% |
|
-- |
|
-1001.53% |
|
-1001.53% |
|
$-44.14M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.15 |
|
0.68 |
|
132.14 |
|
-53.19% |
|
-53.19% |
|
-24.79% |
|
-53.19% |
|
$1.48 |
|
$-1.73 |
|
|
Operating Cash Flow per Share |
$-1.57 |