Workhorse Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Workhorse Group Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Workhorse Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.13M, a 145% decline year-over-year.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.5M, a 73.9% decline from 2023.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $78.3M, a 583% increase from 2022.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.5M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.5M -$57.8M -73.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $78.3M +$66.8M +583% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $11.5M +$18.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$6.82M -$299M -102% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 $292M +$234M +399% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $58.6M +$39.4M +205% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $19.2M -$23.2M -54.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $42.4M +$30.1M +243% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $12.4M Jan 1, 2016 Dec 31, 2016 10-K/A 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.