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Workhorse Group Inc
NASDAQ:WKHS

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Workhorse Group Inc
NASDAQ:WKHS
Watchlist
Price: 0.219 USD 4.78% Market Closed
Updated: May 15, 2024
WKHS
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Cash Flow Statement
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Cash from Operating Activities

Workhorse Group Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Workhorse Group Inc
Cash from Operating Activities Peer Comparison

Comparables:
GM
F
RIVN
LCID
TSLA

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Workhorse Group Inc
NASDAQ:WKHS
Cash from Operating Activities
-$123m
CAGR 3-Years
-21%
CAGR 5-Years
-41%
CAGR 10-Years
-46%
General Motors Co
NYSE:GM
Cash from Operating Activities
$21B
CAGR 3-Years
9%
CAGR 5-Years
7%
CAGR 10-Years
4%
Ford Motor Co
NYSE:F
Cash from Operating Activities
$13.5B
CAGR 3-Years
-23%
CAGR 5-Years
-2%
CAGR 10-Years
1%
Rivian Automotive Inc
NASDAQ:RIVN
Cash from Operating Activities
-$4.9B
CAGR 3-Years
-79%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Lucid Group Inc
NASDAQ:LCID
Cash from Operating Activities
-$2.5B
CAGR 3-Years
-63%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Tesla Inc
NASDAQ:TSLA
Cash from Operating Activities
$11B
CAGR 3-Years
11%
CAGR 5-Years
43%
CAGR 10-Years
45%

See Also

What is Workhorse Group Inc's Cash from Operating Activities?
Cash from Operating Activities
-123m USD

Based on the financial report for Dec 31, 2023, Workhorse Group Inc's Cash from Operating Activities amounts to -123m USD.

What is Workhorse Group Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-46%

Over the last year, the Cash from Operating Activities growth was -31%. The average annual Cash from Operating Activities growth rates for Workhorse Group Inc have been -21% over the past three years , -41% over the past five years , and -46% over the past ten years .

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