WKHS fundamentals
An in-depth look to WORKHORSE GROUP INC operating, investing, and financing activities
WKHS free cash flow for Q4 23 is -503.4 M MXN. For 2023, WKHS free cash flow was -2.41 B MXN and operating cash flow was -2.09 B MXN.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MXN
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM