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Proceeds from credit
agreement - related...
$20,000,000
Proceeds from credit
agreement - related...
$18,250,000
Net cash provided by
financing activities
$33,250,000
(-2.50%↓ Y/Y)
Canceled cashflow
$5,000,000
Change in cash and cash
equivalents and restricted...
$9,029,000
(-55.02%↓ Y/Y)
Canceled cashflow
$24,221,000
something is missing
-$5,000,000
Depreciation and
amortization
$1,634,000
(-57.02%↓ Y/Y)
Warranty provision
$1,334,000
Non-cash conversion of
stock rights
$1,157,000
Accounts receivable
-$847,000
(-146.18%↓ Y/Y)
Non-cash lease expense
$701,000
(59.14%↑ Y/Y)
Non-cash interest
expense and change in...
-$236,000
(95.20%↑ Y/Y)
Provision for allowance
for credit losses
$70,000
Net cash used in
operating activities
-$24,076,000
(-71.64%↓ Y/Y)
Net cash used in
investing activities
-$145,000
Canceled cashflow
$5,979,000
Net loss
-$20,171,000
(43.06%↑ Y/Y)
Accrued liabilities and
other current...
-$5,231,000
Capital expenditures
$145,000
Accounts payable
-$2,488,000
Non-cash change in fair
value of stock rights
$1,339,000
Prepaid expenses and
other current assets
$629,000
(160.52%↑ Y/Y)
Inventory, net
$489,000
(108.72%↑ Y/Y)
Back
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Cash Flow
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)
source: myfinsight.com