Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Workhorse (WKHS) Other financing activities (2016 - 2024)

Workhorse has reported Other financing activities over the past 9 years, most recently at $78297.0 for Q4 2024.

Quarterly Other financing activities rose 135.61% to $78297.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $78297.0 through Sep 2025, up 106.97% year-over-year, with the annual reading at -$825060.0 for FY2024, 6.18% up from the prior year.
Other financing activities was $78297.0 for Q4 2024 at Workhorse, up from -$490827.0 in the prior quarter.
Over five years, Other financing activities peaked at $78297.0 in Q4 2024 and troughed at -$490827.0 in Q3 2024.