WORKHORSE GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
WORKHORSE GROUP INC. (WKHS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.01 million for the 6-month period ending 2019-06-30, per its 10-Q/A filed 2019-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-01
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $20.67M.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.34M.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.48M.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.41M, a 45.51% decline year-over-year.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.56M, a 171.02% decline from fiscal 2017.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.60M.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.21M, a 199.62% decline from fiscal 2015.
- WORKHORSE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.23M, a 1562.29% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 52 month | Cash and Cash Equivalents, Period Increase (Decrease) 55 month | Cash and Cash Equivalents, Period Increase (Decrease) 58 month | Cash and Cash Equivalents, Period Increase (Decrease) 61 month | Cash and Cash Equivalents, Period Increase (Decrease) 64 month | Cash and Cash Equivalents, Period Increase (Decrease) 67 month | Cash and Cash Equivalents, Period Increase (Decrease) 70 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 76 month | Cash and Cash Equivalents, Period Increase (Decrease) 79 month | Cash and Cash Equivalents, Period Increase (Decrease) 82 month | Cash and Cash Equivalents, Period Increase (Decrease) 85 month | Cash and Cash Equivalents, Period Increase (Decrease) 88 month | Cash and Cash Equivalents, Period Increase (Decrease) 91 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $20.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-01 | $22.01M 10-Q/A · filed 2019-11-01 | $20.53M derived: sum of 3 quarters · filed 2019-11-01 | $22.93M derived: sum of 4 quarters · filed 2019-11-01 | |||||||||||||||
| 2019-03-31 | $1.34M 10-Q · filed 2019-05-07 | -$146.43K derived: sum of 2 quarters · filed 2019-05-07 | $2.26M derived: sum of 3 quarters · filed 2019-05-07 | $2.09M derived: sum of 4 quarters · filed 2019-11-01 | |||||||||||||||
| 2018-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $926.31K derived: sum of 2 quarters · filed 2019-03-18 | $759.19K derived: sum of 3 quarters · filed 2019-11-01 | -$2.56M 10-K · filed 2019-03-18 | |||||||||||||||
| 2018-09-30 | $2.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-07 | $2.24M derived: sum of 2 quarters · filed 2019-11-01 | -$1.08M 10-Q · filed 2018-11-07 | -$6.85M derived: sum of 4 quarters · filed 2019-11-01 | |||||||||||||||
| 2018-06-30 | -$167.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-01 | -$3.48M 10-Q/A · filed 2019-11-01 | -$9.25M derived: sum of 3 quarters · filed 2019-11-01 | -$4.83M derived: sum of 4 quarters · filed 2019-11-01 | |||||||||||||||
| 2018-03-31 | -$3.32M 10-Q · filed 2019-05-07 | -$9.09M derived: sum of 2 quarters · filed 2019-05-07 | -$4.67M derived: sum of 3 quarters · filed 2019-05-07 | -$9.49M derived: sum of 4 quarters · filed 2019-05-07 | |||||||||||||||
| 2017-12-31 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.35M derived: sum of 2 quarters · filed 2019-03-18 | -$6.17M derived: sum of 3 quarters · filed 2019-03-18 | $3.60M 10-K · filed 2019-03-18 | |||||||||||||||
| 2017-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$400.92K derived: sum of 2 quarters · filed 2018-11-07 | $9.37M 10-Q · filed 2018-11-07 | $6.79M derived: sum of 4 quarters · filed 2018-11-07 | |||||||||||||||
| 2017-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.95M 10-Q · filed 2018-08-06 | $2.37M derived: sum of 3 quarters · filed 2018-08-06 | $1.76M derived: sum of 4 quarters · filed 2018-08-06 | |||||||||||||||
| 2017-03-31 | $9.77M 10-Q · filed 2018-05-09 | $7.19M derived: sum of 2 quarters · filed 2018-05-09 | $6.58M derived: sum of 3 quarters · filed 2018-05-09 | $5.02M derived: sum of 4 quarters · filed 2018-05-09 | |||||||||||||||
| 2016-12-31 | -$2.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | -$3.19M derived: sum of 2 quarters · filed 2018-05-09 | -$4.75M derived: sum of 3 quarters · filed 2018-05-09 | -$7.21M 10-K/A · filed 2018-05-09 | |||||||||||||||
| 2016-09-30 | -$612.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.17M derived: sum of 2 quarters · filed 2017-11-07 | -$4.63M 10-Q · filed 2017-11-07 | $2.91M derived: sum of 4 quarters · filed 2017-11-07 | |||||||||||||||
| 2016-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.02M 10-Q · filed 2017-08-09 | $3.52M derived: sum of 3 quarters · filed 2017-08-09 | $3.50M derived: sum of 4 quarters · filed 2017-08-09 | |||||||||||||||
| 2016-03-31 | -$2.46M 10-Q · filed 2017-05-10 | $5.08M derived: sum of 2 quarters · filed 2017-05-10 | $5.06M derived: sum of 3 quarters · filed 2017-05-10 | $4.93M derived: sum of 4 quarters · filed 2017-05-10 | |||||||||||||||
| 2015-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $7.52M derived: sum of 2 quarters · filed 2017-03-14 | $7.39M derived: sum of 3 quarters · filed 2017-03-14 | $7.23M 10-K · filed 2017-03-14 | |||||||||||||||
| 2015-09-30 | -$20.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$146.19K derived: sum of 2 quarters · filed 2016-11-14 | -$301.38K 10-Q · filed 2016-11-14 | -$692.96K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||||
| 2015-06-30 | -$126.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$281.33K 10-Q · filed 2016-08-15 | -$672.90K derived: sum of 3 quarters · filed 2016-08-15 | -$1.65M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-03-31 | -$155.19K 10-Q · filed 2016-05-16 | -$546.77K derived: sum of 2 quarters · filed 2016-05-16 | -$1.52M derived: sum of 3 quarters · filed 2016-05-16 | -$2.42M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | -$391.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.36M derived: sum of 2 quarters · filed 2016-03-25 | -$2.26M derived: sum of 3 quarters · filed 2016-03-25 | $435.24K 10-K · filed 2016-03-25 | $442.26K 10-K · filed 2015-03-30 | ||||||||||||||
| 2014-09-30 | -$972.34K 10-Q · filed 2014-11-13 | -$1.87M derived: sum of 2 quarters · filed 2014-11-13 | $826.82K 10-Q · filed 2015-11-16 | $826.37K derived: sum of 4 quarters · filed 2015-05-15 | $833.83K 10-Q · filed 2014-11-13 | ||||||||||||||
| 2014-06-30 | -$900.59K 10-Q · filed 2014-08-14 | $1.80M 10-Q · filed 2015-08-14 | $1.80M derived: sum of 3 quarters · filed 2015-05-15 | $1.66M derived: sum of 4 quarters · filed 2015-05-15 | $1.81M 10-Q · filed 2014-08-14 | ||||||||||||||
| 2014-03-31 | $2.70M 10-Q · filed 2015-05-15 | $2.70M derived: sum of 2 quarters · filed 2015-05-15 | $2.56M derived: sum of 3 quarters · filed 2015-05-15 | $2.59M derived: sum of 4 quarters · filed 2015-05-15 | $2.71M 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$443.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$139.32K derived: sum of 2 quarters · filed 2015-03-30 | -$104.86K derived: sum of 3 quarters · filed 2015-03-30 | -$32.80K 10-K · filed 2015-03-30 | $7.02K 10-K · filed 2014-04-15 | ||||||||||||||
| 2013-09-30 | -$138.88K 10-Q · filed 2014-11-13 | -$104.41K derived: sum of 2 quarters · filed 2014-11-13 | -$32.36K 10-Q · filed 2014-11-13 | -$7.68K derived: sum of 4 quarters · filed 2014-11-13 | $7.46K 10-Q · filed 2013-11-19 | ||||||||||||||
| 2013-06-30 | $34.47K 10-Q · filed 2014-08-14 | $106.53K 10-Q · filed 2014-08-14 | $131.20K derived: sum of 3 quarters · filed 2014-08-14 | $112.33K derived: sum of 4 quarters · filed 2014-08-14 | $146.34K 10-Q/A · filed 2013-08-20 | ||||||||||||||
| 2013-03-31 | $72.06K 10-Q · filed 2014-05-20 | $96.73K derived: sum of 2 quarters · filed 2014-05-20 | $77.86K derived: sum of 3 quarters · filed 2014-05-20 | $60.69K derived: sum of 4 quarters · filed 2014-05-20 | $111.88K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $24.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $5.81K derived: sum of 2 quarters · filed 2014-04-15 | -$11.37K derived: sum of 3 quarters · filed 2014-04-15 | -$49.67K 10-K · filed 2014-04-15 | $39.82K 10-K · filed 2013-04-12 | ||||||||||||||
| 2012-09-30 | -$18.86K 10-Q · filed 2013-11-19 | -$36.04K derived: sum of 2 quarters · filed 2013-11-19 | -$74.34K 10-Q · filed 2013-11-19 | -$88.77K derived: sum of 4 quarters · filed 2013-11-19 | $15.15K 10-Q · filed 2012-11-15 | ||||||||||||||
| 2012-06-30 | -$17.18K 10-Q/A · filed 2013-08-20 | -$55.48K 10-Q/A · filed 2013-08-20 | -$69.91K derived: sum of 3 quarters · filed 2013-08-20 | -$1.64M derived: sum of 4 quarters · filed 2013-08-20 | $34.01K 10-Q · filed 2012-08-14 | ||||||||||||||
| 2012-03-31 | -$38.30K 10-Q · filed 2013-05-15 | -$52.73K derived: sum of 2 quarters · filed 2013-05-15 | -$1.62M derived: sum of 3 quarters · filed 2013-05-15 | -$157.23K derived: sum of 4 quarters · filed 2013-05-15 | $51.19K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2011-12-31 | -$14.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$1.58M derived: sum of 2 quarters · filed 2013-04-12 | -$118.93K derived: sum of 3 quarters · filed 2013-04-12 | -$295.81K 10-K · filed 2013-04-12 | $89.49K 10-K · filed 2012-04-04 | ||||||||||||||
| 2011-09-30 | -$1.57M 10-Q · filed 2012-11-15 | -$104.50K derived: sum of 2 quarters · filed 2012-11-15 | -$281.38K 10-Q · filed 2012-11-15 | -$409.57K derived: sum of 4 quarters · filed 2012-11-15 | $103.92K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2011-06-30 | $1.46M 10-Q · filed 2012-08-14 | $1.29M 10-Q · filed 2012-08-14 | $1.16M derived: sum of 3 quarters · filed 2012-08-14 | $1.65M derived: sum of 4 quarters · filed 2012-08-14 | $1.67M 10-Q · filed 2011-08-15 | ||||||||||||||
| 2011-03-31 | -$176.87K 10-Q · filed 2012-05-15 | -$305.07K derived: sum of 2 quarters · filed 2012-05-15 | $182.06K derived: sum of 3 quarters · filed 2012-05-15 | $149.75K derived: sum of 4 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | -$128.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $358.93K derived: sum of 2 quarters · filed 2012-04-04 | $326.62K derived: sum of 3 quarters · filed 2012-04-04 | $385.29K 10-K · filed 2012-04-04 | |||||||||||||||
| 2010-09-30 | $487.13K 10-Q · filed 2011-11-14 | $454.81K derived: sum of 2 quarters · filed 2011-11-14 | $513.49K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | -$32.32K 10-Q · filed 2011-08-15 | $26.36K 10-Q · filed 2011-08-15 |
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