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Workhorse Group Net Change in Cash

: $188.25 Mil (TTM As of Mar. 2021)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Workhorse Group's Net Change in Cash for the three months ended in Mar. 2021 was $-36.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $188.25 Mil.

Workhorse Group Net Change in Cash Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workhorse Group Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.21 3.60 -2.56 23.36 216.36

Workhorse Group Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.04 9.37 54.03 161.01 -36.16

Workhorse Group Net Change in Cash Calculation

Workhorse Group's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-70.279+-5.728+292.368+0
=216.36

Workhorse Group's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-34.904+-1.265+0.014+0
=-36.16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was 9.374 (Jun. 2020 ) + 54.025 (Sep. 2020 ) + 161.007 (Dec. 2020 ) + -36.155 (Mar. 2021 ) = $188.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workhorse Group Net Change in Cash Headlines

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