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

Daily Values

Growth Metrics

Workhorse (WKHS) Short-Term Debt issuances (2019)

Workhorse has reported Short-Term Debt issuances over the past 1 years, most recently at $1.8 million for Q2 2019.

Quarterly Short-Term Debt issuances changed N/A to $1.8 million in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Jun 2019, changed N/A year-over-year, with the annual reading at -$2523.0 for FY2010, N/A changed from the prior year.
Short-Term Debt issuances was $1.8 million for Q2 2019 at Workhorse, down from $4.1 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $4.1 million in Q1 2019 and troughed at $1.8 million in Q2 2019.