Workhorse Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Workhorse Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Workhorse Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.13M, a 145% decline year-over-year.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $78.3M, a 583% increase from 2022.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.5M.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.82M, a 102% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.13M -$26.1M -145% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $18M +$18.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$261K -$275K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $14.2K* -$229K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $243K -$6.86M -96.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $7.1M +$5.84M +461% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $1.27M -$21.5M -94.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $22.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q3 2011 $164K -$1.48M -90% Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-14
Q2 2011 $3.53M +$2.99M +560% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-15
Q3 2010 $1.65M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $535K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.