MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from customer
order credit...
$5,000,000
Net cash provided by
financing activities
$5,000,000
Change in cash and cash
equivalents and restricted...
-$11,640,000
Canceled cashflow
$5,000,000
Non-cash conversion of
stock rights
$3,032,000
Depreciation and
amortization
$2,015,000
Warranty provision
$1,800,000
Inventory, net
-$1,727,000
Non-cash lease expense
$797,000
Accounts receivable
-$642,000
Non-cash interest
expense and change in...
-$250,000
Accounts payable
$171,000
Excess and obsolete
inventory
$66,000
Loss on disposal of
assets
-$23,000
Net cash used in
operating activities
-$16,515,000
Canceled cashflow
$10,523,000
Net cash used in
investing activities
-$125,000
Net loss
-$19,882,000
Non-cash change in fair
value of stock rights
$4,735,000
Prepaid expenses and
other current assets
$1,146,000
Accrued liabilities and
other long-term...
-$968,000
Operating lease liability
-$167,000
Allowance for credit
losses
-$140,000
Capital expenditures
$125,000
Back
Back
Cash Flow
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)
source: myfinsight.com