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 2 years, most recently at $1.8 million for Q2 2019.

Quarterly results put Short-Term Debt issuances at $1.8 million for Q2 2019, changed N/A from a year ago — trailing twelve months through Jun 2019 was $7.8 million (changed N/A YoY), and the annual figure for FY2010 was -$2523.0, changed.
Short-Term Debt issuances for Q2 2019 was $1.8 million at Workhorse, down from $4.1 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for WKHS hit a ceiling of $4.1 million in Q1 2019 and a floor of $1.8 million in Q2 2019.