KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Workhorse (WKHS) has disclosed Other financing activities for 9 consecutive years, with $78297.0 as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities rose 135.61% to $78297.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $78297.0, a 106.97% increase, with the full-year FY2024 number at -$825060.0, up 6.18% from a year prior.
  • Other financing activities was $78297.0 for Q4 2024 at Workhorse, up from -$490827.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $78297.0 in Q4 2024 to a low of -$490827.0 in Q3 2024.