WORKHORSE GROUP INC. Capital Expenditures Incurred but Not yet Paid
WORKHORSE GROUP INC. (WKHS) reported Capital Expenditures Incurred but Not yet Paid of $2.60 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-03-31
- WORKHORSE GROUP INC. capital expenditures incurred but not yet paid for fiscal 2024 was $2.60M, a 20.32% increase from fiscal 2023.
- WORKHORSE GROUP INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.16M.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2024-12-31 | $2.60M 10-K · filed 2025-03-31 |
| 2023-12-31 | $2.16M 10-K · filed 2025-03-31 |
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