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Workhorse Group Inc

WKHS

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2.710USD

-0.050-1.81%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

29.52MCap. mercado

0.06P/E TTM

Workhorse Group Inc

2.710

-0.050-1.81%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

WKHS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Workhorse Group Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-102.55%-16.52M

-41.00%-10.54M

-9.30%-10.99M

51.46%-5.87M

54.61%-8.15M

72.80%-7.47M

66.21%-10.05M

63.39%-12.10M

45.15%-17.96M

1.30%-27.48M

-182.85%-29.75M

-33.70%-33.05M

-6.53%-32.75M

-23.57%-27.84M

63.46%-10.52M

46.68%-24.72M

11.92%-30.74M

30.97%-22.53M

-44.71%-28.78M

-366.84%-46.36M

-346.18%-34.90M

-156.29%-32.64M

-61.34%-19.89M

-64.38%-9.93M

-35.61%-7.82M

-187.58%-12.73M

-26.45%-12.33M

-101.65%-6.04M

-25.91%-5.77M

57.34%-4.43M

-14.10%-9.75M

55.30%-3.00M

64.85%-4.58M

-82.21%-10.38M

-108.74%-8.54M

-14.57%-6.70M

-284.06%-13.04M

-40.82%-5.70M

-202.32%-4.09M

-340.69%-5.85M

-127.25%-3.39M

-151.45%-4.05M

-40.56%-1.35M

0.81%-1.33M

-168.48%-1.49M

-223.39%-1.61M

-31.78%-963.23K

-139.65%-1.34M

41.18%-556.32K

-1.46%-497.46K

-41.32%-730.92K

-111.48%-558.44K

-1.73%-945.80K

---490.29K

---517.23K

---264.07K

---929.70K

Ingresos netos por operaciones continuas

3.69%-19.88M

1.63%-20.83M

68.86%-7.83M

43.84%-14.78M

29.19%-20.64M

53.20%-21.18M

17.98%-25.14M

-14.35%-26.32M

-16.63%-29.16M

-17.08%-45.26M

13.44%-30.65M

-8.78%-23.02M

-13.35%-25.00M

75.24%-38.65M

56.35%-35.41M

51.49%-21.16M

81.70%-22.05M

-155.66%-156.10M

3.58%-81.12M

66.79%-43.62M

-2633.42%-120.51M

42713.12%280.48M

-631.98%-84.13M

-554.69%-131.33M

175.93%4.76M

103.70%655.13K

-109.52%-11.49M

-190.34%-20.06M

2.39%-6.26M

-54.78%-17.69M

55.80%-5.49M

24.72%-6.91M

18.97%-6.42M

-63.80%-11.43M

-135.84%-12.41M

-212.64%-9.18M

-80.84%-7.92M

-85.94%-6.98M

-203.55%-5.26M

-56.05%-2.94M

-112.69%-4.38M

-127.73%-3.75M

3.03%-1.73M

4.31%-1.88M

-70.60%-2.06M

-24.90%-1.65M

-71.06%-1.79M

9.09%-1.97M

23.78%-1.21M

-14.09%-1.32M

18.56%-1.05M

-221.77%-2.16M

-36.44%-1.58M

---1.16M

---1.28M

---672.03K

---1.16M

Pérdidas de ganancias operativas

1.64%2.02M

----

-8.01%1.78M

-11.64%1.82M

1.10%1.98M

22.22%1.95M

79.29%1.94M

175.87%2.06M

206.21%1.96M

181.27%1.59M

62.00%1.08M

91.17%746.26K

100.12%640.36K

-92.31%566.85K

20.47%668.02K

-18.11%390.36K

2.84%319.98K

3031.12%7.37M

169.29%554.50K

142.46%476.70K

81.15%311.14K

142.35%235.36K

111.19%205.91K

102.49%196.61K

77.65%171.76K

0.69%97.11K

-1.87%97.50K

-6.78%97.10K

99.94%96.69K

-28.45%96.45K

-32.01%99.36K

-17.25%104.17K

-66.22%48.36K

41.15%134.81K

51.77%146.13K

30.37%125.89K

53.14%143.14K

6.77%95.51K

2.47%96.29K

2.75%96.56K

-0.38%93.47K

-4.26%89.45K

2.60%93.97K

-7.41%93.97K

-7.55%93.83K

-7.95%93.43K

-9.76%91.59K

-0.00%101.49K

569.00%101.49K

551.71%101.49K

508.40%101.49K

-6.37%15.17K

--15.17K

--15.57K

--16.68K

--16.20K

Otros artículos no monetarios

-26.90%5.80M

-480.51%-21.03M

888.94%10.80M

64.01%2.14M

263.27%7.94M

-21.46%5.53M

-89.75%1.09M

321.95%1.30M

489.64%2.19M

-44.07%7.04M

111.24%10.65M

-12.67%309.03K

-55.35%370.76K

-90.44%12.58M

180.33%5.04M

104.17%353.87K

104.28%830.42K

1910.18%131.67M

-223.31%-6.28M

-2302.68%-8.48M

-2753.27%-19.41M

75.50%6.55M

446.50%5.09M

41.17%385.03K

466.73%731.37K

-32.27%3.73M

58.30%931.59K

-44.76%272.75K

-73.86%129.05K

--5.51M

--588.50K

--493.75K

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

562.22%78.92K

-100.00%0.00

5.48%144.96K

-109.92%-23.78K

-91.12%11.92K

-58.34%180.73K

-54.13%137.43K

-6.69%239.76K

-48.38%134.25K

26.66%433.80K

-46.27%299.61K

-45.93%256.94K

174.37%260.07K

436.21%342.50K

--557.62K

--475.19K

--94.79K

--63.87K

Cambio en el capital de trabajo

-85.73%259.00K

1376.49%18.18M

-210.17%-2.37M

8.90%4.56M

406.55%1.82M

155.01%1.23M

114.97%2.15M

128.17%4.19M

94.98%-592.10K

63.59%-2.24M

-188.67%-14.36M

-95.69%-14.87M

15.56%-11.79M

85.43%-6.15M

5066.37%16.19M

52.76%-7.60M

19.32%-13.96M

-3677.52%-42.18M

103.02%313.41K

-284.77%-16.08M

-42835.87%-17.30M

-43.37%-1.12M

-65.74%-10.38M

-375.08%-4.18M

104.09%40.48K

-109.11%-778.89K

-69.03%-6.27M

-130.98%-879.66K

-180.97%-989.39K

1434.91%8.55M

-212.30%-3.71M

40.37%2.84M

121.87%1.22M

-55.03%557.33K

488.24%3.30M

163.25%2.02M

-947.45%-5.59M

290.55%1.24M

185.90%561.12K

-939.23%-3.20M

243.23%659.16K

-195.82%-650.34K

581.94%196.26K

331.99%381.07K

341.62%192.04K

236.79%678.72K

47.00%-40.72K

-138.03%-164.27K

-59.33%-79.48K

115.98%201.53K

-129.45%-76.84K

45.70%431.98K

-2299.47%-49.88K

--93.31K

--260.90K

--296.49K

---2.08K

-Cambio en cuentas por cobrar

26.31%642.00K

31.05%1.99M

96.48%-102.90K

-332.52%-2.34M

-81.19%508.27K

-69.30%1.52M

34.19%-2.92M

203.65%1.01M

2146.82%2.70M

1031.10%4.95M

71.81%-4.44M

-32.55%-971.92K

22.29%120.27K

-896.02%-531.15K

-948.34%-15.76M

9.79%-733.24K

1120.73%98.35K

87.79%-53.33K

464.31%1.86M

-4154.93%-812.81K

72.78%-9.63K

-1132.09%-436.57K

-5343.05%-510.04K

-94.66%20.05K

89.92%-35.39K

446.86%42.30K

-94.40%9.73K

150.99%375.27K

-150.65%-351.14K

101.23%7.74K

286.30%173.83K

-78.88%149.52K

298.48%693.28K

-22.67%-626.83K

174.38%45.00K

255.23%708.00K

-1646.50%-349.30K

---510.99K

---60.50K

---456.10K

---20.00K

----

--5.02K

--0.00

-Cambio en el inventario

524.24%1.73M

3.66%-2.48M

-55.37%1.72M

37.97%5.33M

104.28%276.66K

76.20%-2.57M

248.82%3.84M

130.71%3.87M

51.42%-6.47M

-11.82%-10.80M

31.71%-2.58M

-4436.50%-12.59M

-283.05%-13.32M

71.99%-9.66M

56.23%-3.78M

102.50%290.31K

76.57%-3.48M

-262.98%-34.49M

-382.90%-8.64M

-652.83%-11.63M

-1682.52%-14.84M

-11574.51%-9.50M

-835.38%-1.79M

-670.51%-1.55M

-2044.69%-832.68K

2.37%-81.39K

-826.95%-191.31K

330.67%270.89K

110.56%42.82K

-102.93%-83.36K

-98.68%26.32K

101.43%62.90K

84.41%-405.63K

157.79%2.85M

217.13%2.00M

-126.49%-4.40M

-3397.96%-2.60M

669.79%1.10M

-2417.26%-1.71M

-3424.94%-1.94M

27.79%78.92K

---193.78K

--73.61K

--58.41K

--61.76K

-100.00%0.00

----

-97.56%1.00K

18.13%47.25K

--0.00

----

--41.00K

--40.00K

--0.00

-Cambio en gastos prepago

-867.32%-1.15M

353.38%310.00K

62.38%-171.34K

-21.45%889.98K

512.39%149.35K

-64.62%68.38K

92.24%-455.47K

-79.52%1.13M

95.17%-36.22K

-70.35%193.26K

-83.50%-5.87M

287.39%5.53M

82.02%-749.13K

-90.29%651.77K

-160.57%-3.20M

19.91%-2.95M

-9.27%-4.17M

133.89%6.71M

164.32%5.28M

-78255.63%-3.69M

-7012.57%-3.81M

-11694.10%-19.80M

-61.14%-8.21M

-98.56%4.72K

-75.56%55.16K

109.82%170.78K

-1333.35%-5.09M

847.33%328.51K

-69.09%225.76K

-219.94%-1.74M

68.67%-355.32K

-95.48%34.68K

157.13%730.37K

1405.84%1.45M

-304.68%-1.13M

179.62%766.47K

-1248.38%-1.28M

85.96%-110.98K

2364.71%554.17K

1081.04%274.11K

-1272.64%-94.81K

-21514.68%-790.66K

198.92%22.48K

---27.94K

-61.79%-6.91K

-107.33%-3.66K

37.04%-22.73K

100.00%0.00

84.73%-4.27K

--49.94K

-237.22%-36.10K

---16.81K

-335.49%-27.96K

--0.00

--26.31K

--0.00

--11.88K

-Cambio en otros activos corrientes

----

--240.00K

---2.00

---240.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---50.00K

--21.26K

---55.66K

---91.91K

----

-Cambio en otros pasivos corrientes

----

77.22%150.61K

70.46%-138.82K

-101.38%-31.94K

101.52%20.15K

-3.75%84.99K

-248.38%-469.90K

546.51%2.31M

-255.99%-1.33M

113.98%88.30K

1733.54%316.69K

47.96%-516.92K

-38.98%-373.09K

97.17%-631.81K

-33.02%17.27K

-155.45%-993.25K

-85.19%-268.45K

-192.73%-22.35M

104.60%25.79K

69.83%-388.83K

82.15%-144.96K

4595.56%24.10M

-512.33%-560.83K

-245.94%-1.29M

-408.82%-812.09K

-107.70%-536.11K

-308.16%-91.59K

-803.03%-372.61K

-175.07%-159.60K

12689.65%6.96M

--44.00K

--53.00K

--212.59K

--54.41K

----

100.00%0.00

----

99.99%-2.00

100.00%0.00

-184.52%-177.50K

-100.00%0.00

---25.00K

---177.50K

--210.00K

--110.00K

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-102.55%-16.52M

-41.00%-10.54M

-9.30%-10.99M

51.46%-5.87M

54.61%-8.15M

72.80%-7.47M

66.21%-10.05M

63.39%-12.10M

45.15%-17.96M

1.30%-27.48M

-182.85%-29.75M

-33.70%-33.05M

-6.53%-32.75M

-23.57%-27.84M

63.46%-10.52M

46.68%-24.72M

11.92%-30.74M

30.97%-22.53M

-44.71%-28.78M

-366.84%-46.36M

-346.18%-34.90M

-156.29%-32.64M

-61.34%-19.89M

-64.38%-9.93M

-35.61%-7.82M

-187.58%-12.73M

-26.45%-12.33M

-101.65%-6.04M

-25.91%-5.77M

57.34%-4.43M

-14.10%-9.75M

55.30%-3.00M

64.85%-4.58M

-82.21%-10.38M

-108.74%-8.54M

-14.57%-6.70M

-284.06%-13.04M

-40.82%-5.70M

-202.32%-4.09M

-340.69%-5.85M

-127.25%-3.39M

-151.45%-4.05M

-40.56%-1.35M

0.81%-1.33M

-168.48%-1.49M

-223.39%-1.61M

-31.78%-963.23K

-139.65%-1.34M

41.18%-556.32K

-1.46%-497.46K

-41.32%-730.92K

-111.48%-558.44K

-1.73%-945.80K

---490.29K

---517.23K

---264.07K

---929.70K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

599.65%125.00K

54552.73%20.07M

-7359.13%-19.47M

-102.44%-17.87K

-99.41%17.87K

-98.30%36.73K

-95.57%268.21K

-85.53%733.58K

-44.02%3.03M

-59.33%2.16M

49.50%6.05M

145.67%5.07M

50.30%5.40M

251.62%5.31M

674.97%4.05M

2.31%2.06M

184.31%3.60M

-63.06%1.51M

-21.51%522.59K

295.28%2.02M

172.59%1.26M

304.79%4.09M

-35.45%665.78K

-82.80%510.13K

--463.99K

-1746.82%-2.00M

715.27%1.03M

--2.97M

--0.00

-287.09%-108.10K

743.45%126.52K

-100.00%0.00

-84.80%57.78K

-73.88%15.00K

-43.83%34.69K

24.17%35.88K

1062.19%380.00K

--57.43K

565.44%61.77K

10.10%28.90K

41.52%32.70K

----

--9.28K

--26.25K

100.46%23.10K

-100.00%0.00

--0.00

-83233.33%-5.00M

--63.00

-100.00%0.00

--0.00

---6.00K

--0.00

--28.75K

--0.00

Gastos de capital

599.65%125.00K

54552.73%20.07M

-100.00%0.00

----

-99.41%17.87K

-98.30%36.73K

-95.57%268.21K

-85.53%733.58K

-44.02%3.03M

-72.26%2.16M

49.50%6.05M

145.67%5.07M

50.30%5.40M

415.63%7.79M

674.97%4.05M

2.31%2.06M

184.31%3.60M

-63.06%1.51M

-21.51%522.59K

295.28%2.02M

172.59%1.26M

--4.09M

-35.76%665.78K

-82.80%510.13K

--463.99K

----

689.28%1.04M

--2.97M

--0.00

----

775.45%131.32K

-100.00%0.00

-84.80%57.78K

-73.88%15.00K

-43.83%34.69K

24.17%35.88K

1062.19%380.00K

--57.43K

565.44%61.77K

10.10%28.90K

41.52%32.70K

----

--9.28K

--26.25K

--23.10K

-100.00%0.00

--0.00

--63.00

-100.00%0.00

--0.00

--28.75K

--0.00

Flujo de efectivo neto por disposición de activos fijos

599.65%125.00K

54552.73%20.07M

-7359.13%-19.47M

-102.44%-17.87K

-99.41%17.87K

-98.30%36.73K

-95.57%268.21K

-85.53%733.58K

-44.02%3.03M

-59.33%2.16M

49.50%6.05M

145.67%5.07M

50.30%5.40M

251.62%5.31M

674.97%4.05M

2.31%2.06M

184.31%3.60M

-63.06%1.51M

-21.51%522.59K

295.28%2.02M

172.59%1.26M

304.79%4.09M

-35.45%665.78K

-82.80%510.13K

--463.99K

-1746.82%-2.00M

715.27%1.03M

--2.97M

--0.00

-287.09%-108.10K

743.45%126.52K

-100.00%0.00

-84.80%57.78K

-73.88%15.00K

-43.83%34.69K

24.17%35.88K

1062.19%380.00K

--57.43K

565.44%61.77K

10.10%28.90K

41.52%32.70K

----

--9.28K

--26.25K

100.46%23.10K

-100.00%0.00

--0.00

-83233.33%-5.00M

--63.00

-100.00%0.00

--0.00

---6.00K

--0.00

--28.75K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--10.43M

----

--3.66M

----

100.00%0.00

--0.00

100.00%0.00

---2.75M

----

--0.00

---2.75M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

---5.00M

----

--0.00

-100.00%0.00

----

--9.51K

--14.27K

--110.72K

----

Flujo de efectivo neto de otras actividades de inversión

---5.00M

--1.39M

--19.47M

----

---134.49K

----

--3.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-599.65%-125.00K

-26154.78%-9.64M

7359.13%19.47M

102.44%17.87K

99.41%-17.87K

98.30%-36.73K

95.57%-268.21K

85.53%-733.58K

44.02%-3.03M

59.33%-2.16M

33.10%-6.05M

-145.67%-5.07M

-50.30%-5.40M

-105.13%-5.31M

-1631.73%-9.05M

-2.31%-2.06M

-184.31%-3.60M

2634.50%103.62M

21.51%-522.59K

-295.28%-2.02M

-172.59%-1.26M

-172.34%-4.09M

35.45%-665.78K

82.80%-510.13K

---463.99K

5128.08%5.65M

-715.27%-1.03M

---2.97M

--0.00

156.22%108.10K

-2204.52%-126.52K

100.00%0.00

-100.00%0.00

49.40%-192.27K

90.44%-5.49K

66.93%-20.43K

358.95%74.83K

-1062.19%-380.00K

-2013.70%-57.43K

-565.44%-61.77K

-10.10%-28.90K

-41.52%-32.70K

--3.00K

---9.28K

---26.25K

-101.03%-23.10K

100.00%0.00

--0.00

100.00%0.00

37400.00%2.25M

---63.00

100.00%0.00

---2.75M

--6.00K

--0.00

---28.75K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-85.34%5.00M

-179.50%-7.08M

-39.44%5.00M

-100.14%-16.32K

519.75%34.12M

-66.52%8.91M

-32.80%8.26M

-46.64%11.41M

-145.19%-8.13M

116.26%26.62M

3368.43%12.29M

10564.92%21.39M

6986.94%17.99M

111.20%12.31M

-100.36%-375.91K

-144.36%-204.38K

-1936.82%-261.20K

-155.56%-109.86M

38.26%103.11M

-100.42%-83.64K

-94.15%14.22K

807.42%197.73M

--74.58M

-33.24%19.81M

-96.58%243.00K

667.67%21.79M

-100.00%0.00

949.11%29.68M

461.26%7.10M

-40.88%2.84M

-5.29%12.28M

48.63%2.83M

-94.43%1.27M

37.31%4.80M

266.59%12.97M

-56.32%1.90M

2260.62%22.73M

-69.89%3.50M

165.82%3.54M

259.91%4.36M

-29.43%963.00K

836.44%11.61M

14706.80%1.33M

176.59%1.21M

-58.09%1.36M

170.75%1.24M

-101.54%-9.11K

-26.18%437.72K

-13.58%3.26M

-444.43%-1.75M

18.81%592.11K

115.10%592.91K

322.69%3.77M

--508.96K

--498.37K

--275.64K

--891.40K

Flujo de efectivo neto por emisión/amortización de deuda

-85.16%5.00M

1089.87%70.69M

-39.46%5.00M

-100.00%0.00

373.19%33.69M

-65.62%5.94M

3856.56%8.26M

5293.62%11.42M

-5508.66%-12.33M

2670.82%17.28M

5.99%-219.86K

32.32%-219.86K

-238.59%-219.86K

--623.65K

---233.87K

---324.85K

---64.93K

-100.00%0.00

----

789.21%193.45M

--68.92M

-19.37%1.41M

-100.00%0.00

514.43%21.76M

100.00%0.00

22692.31%1.75M

45580.27%4.10M

-25.43%3.54M

97.55%-24.61K

-100.82%-7.75K

-88.47%-9.02K

497.99%4.75M

-100.01%-1.00M

301.60%946.95K

99.58%-4.79K

-112.60%-1.19M

-129.15%-502.22K

-74.11%235.80K

-279.90%-1.15M

227.72%9.47M

19009.29%1.72M

121.16%910.75K

-68.99%637.58K

266.39%2.89M

-101.54%-9.11K

-17948.57%-4.30M

2381.35%2.06M

-441.22%-1.74M

18.81%592.11K

-108.65%-23.85K

-90.70%82.86K

--508.96K

--498.37K

--275.64K

--891.40K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-113.67%-406.96K

--0.00

-90.68%406.96K

-68.21%2.98M

-100.00%0.00

-76.51%4.37M

-25.87%9.37M

--12.50M

8625.31%21.70M

--18.59M

--12.64M

--0.00

--248.69K

----

--0.00

-100.00%0.00

--0.00

--2.93M

--3.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---25.00M

-100.00%0.00

----

--0.00

--25.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

233.23%10.05K

94.90%-124.00

-220.13%-16.32K

114.31%23.39K

-101.61%-7.54K

99.48%-2.43K

---5.10K

---163.52K

--467.21K

---467.21K

----

Procedimientos de emisión de órdenes

----

-432.07%-495.38K

434.82%475.59K

28.51%-91.67K

-95.62%-383.92K

96.03%-93.11K

92.95%-142.04K

-53.31%-128.23K

-1480.18%-196.26K

-154.79%-2.35M

-106.57%-2.01M

-100.45%-83.64K

-94.15%14.22K

12027.48%4.28M

--30.65M

--18.40M

--243.00K

3530700.00%35.31K

--0.00

-100.00%0.00

-100.01%-1.00

--0.00

-99.28%2.75K

-65.29%87.31K

-99.64%16.81K

-100.00%0.00

-90.72%382.28K

-88.08%251.58K

--4.69M

--4.04M

--4.12M

--2.11M

----

Flujo de efectivo neto de otras actividades de financiación

--5.00M

---77.38M

---124.00

----

99.20%-857.52K

----

---107.51M

--105.13M

----

100.00%0.00

----

-2801.53%-722.17K

---70.05K

----

--26.73K

--0.00

----

---392.00K

----

---1.65M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-85.34%5.00M

-179.50%-7.08M

-39.44%5.00M

-100.14%-16.32K

519.75%34.12M

-66.52%8.91M

-32.80%8.26M

-46.64%11.41M

-145.19%-8.13M

116.26%26.62M

3368.43%12.29M

10564.92%21.39M

6986.94%17.99M

111.20%12.31M

-100.36%-375.91K

-144.36%-204.38K

-1936.82%-261.20K

-155.56%-109.86M

38.26%103.11M

-100.42%-83.64K

-94.15%14.22K

807.42%197.73M

--74.58M

-33.24%19.81M

-96.58%243.00K

667.67%21.79M

-100.00%0.00

949.11%29.68M

461.26%7.10M

-40.88%2.84M

-5.29%12.28M

48.63%2.83M

-94.43%1.27M

37.31%4.80M

266.59%12.97M

-56.32%1.90M

2260.62%22.73M

-69.89%3.50M

165.82%3.54M

259.91%4.36M

-29.43%963.00K

836.44%11.61M

14706.80%1.33M

176.59%1.21M

-58.09%1.36M

170.75%1.24M

-101.54%-9.11K

-26.18%437.72K

-13.58%3.26M

-444.43%-1.75M

18.81%592.11K

115.10%592.91K

322.69%3.77M

--508.96K

--498.37K

--275.64K

--891.40K

Flujo de efectivo neto

Saldo de efectivo inicial

178.15%12.92M

1138.47%40.19M

365.64%24.72M

354.66%30.59M

-87.04%4.64M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-63.89%35.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-10.57%140.06M

-18.54%167.05M

-16.41%201.65M

187.23%230.42M

497.80%156.61M

1118.90%205.07M

870.02%241.23M

689.50%80.22M

11.39%26.20M

490.77%16.82M

1543.92%24.87M

239.34%10.16M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.46%3.05M

2175.62%3.66M

1717.32%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11074.40%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.74%7.46K

330.28%146.34K

118.55%111.88K

-55.50%39.82K

--15.15K

--34.01K

--51.19K

--89.49K

Cambios en el flujo de efectivo del período actual

-144.86%-11.64M

-2047.37%-27.27M

753.29%13.48M

-313.59%-5.87M

189.11%25.95M

146.38%1.40M

91.22%-2.06M

91.51%-1.42M

-44.39%-29.12M

85.51%-3.02M

-17.91%-23.51M

38.00%-16.73M

41.72%-20.17M

27.57%-20.84M

-127.02%-19.94M

44.31%-26.99M

4.30%-34.60M

-117.87%-28.77M

36.62%73.81M

-617.05%-48.46M

-349.47%-36.15M

994.74%161.01M

504.43%54.02M

-54.66%9.37M

-702.45%-8.04M

1092.65%14.71M

-654.77%-13.36M

12469.14%20.67M

140.27%1.34M

74.32%-1.48M

-45.51%2.41M

96.53%-167.12K

-133.94%-3.32M

-123.69%-5.77M

821.00%4.42M

-210.01%-4.82M

497.17%9.77M

-134.23%-2.58M

-2956.45%-612.91K

-1132.62%-1.55M

-1485.29%-2.46M

2024.60%7.54M

97.94%-20.05K

85.99%-126.14K

-105.75%-155.19K

-88292.10%-391.58K

-600.13%-972.34K

-2712.77%-900.59K

3646.74%2.70M

-101.80%-443.00

-636.26%-138.88K

300.65%34.47K

288.15%72.06K

--24.67K

---18.86K

---17.18K

---38.30K

Saldo de efectivo final

-95.82%1.28M

178.15%12.92M

1077.32%38.20M

365.64%24.72M

354.66%30.59M

-87.04%4.64M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-63.89%35.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-10.57%140.06M

-18.54%167.05M

-16.41%201.65M

187.23%230.42M

497.80%156.61M

1118.90%205.07M

870.02%241.23M

689.50%80.22M

11.39%26.20M

490.77%16.82M

1543.92%24.87M

239.34%10.16M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

Flujo de caja libre

-103.64%-16.64M

-307.56%-30.61M

-6.46%-10.99M

----

61.07%-8.17M

74.66%-7.51M

71.17%-10.32M

66.33%-12.83M

44.99%-20.99M

16.81%-29.64M

-145.77%-35.80M

-42.32%-38.12M

-11.11%-38.15M

-48.20%-35.63M

50.29%-14.57M

44.64%-26.78M

5.06%-34.34M

34.54%-24.04M

-42.57%-29.30M

-363.35%-48.38M

-336.46%-36.17M

---36.73M

-53.81%-20.55M

-15.93%-10.44M

-43.65%-8.29M

----

-35.26%-13.36M

-200.63%-9.01M

-25.91%-5.77M

----

-15.43%-9.88M

55.53%-3.00M

64.95%-4.58M

-71.77%-10.44M

-106.21%-8.56M

-13.96%-6.74M

-281.87%-13.07M

-49.01%-6.08M

-206.56%-4.15M

-342.25%-5.91M

-125.23%-3.42M

-149.90%-4.08M

-40.56%-1.35M

0.11%-1.34M

-173.20%-1.52M

-228.03%-1.63M

-31.77%-963.23K

-139.65%-1.34M

41.18%-556.32K

-1.46%-497.46K

-41.33%-730.99K

-90.71%-558.44K

-1.73%-945.80K

---490.29K

---517.23K

---292.82K

---929.70K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Workhorse Group Inc?



Workhorse Group Inc generó un flujo de caja operativo de -35.55M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Workhorse Group Inc año tras año?



El flujo de caja operativo de Workhorse Group Inc aumentó un 25.29% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Workhorse Group Inc en gastos de capital?



Workhorse Group Inc gastó 603.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Workhorse Group Inc?



Workhorse Group Inc empleó 32.02M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para WKHS?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Workhorse Group Inc en el último trimestre?



El flujo de caja libre fue de -36.16M, y esto refleja un cambio de 30.00% en comparación con el año anterior.