WORKHORSE GROUP INC. Debt Conversion, Converted Instrument, Amount
WORKHORSE GROUP INC. (WKHS) reported Debt Conversion, Converted Instrument, Amount of $149.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2020-11-09
- WORKHORSE GROUP INC. debt conversion, converted instrument, amount for the quarter ending 2020-09-30 was $110.26M.
- WORKHORSE GROUP INC. debt conversion, converted instrument, amount for the quarter ending 2020-06-30 was $34.40M.
- WORKHORSE GROUP INC. debt conversion, converted instrument, amount for the quarter ending 2020-03-31 was $4.34M.
- WORKHORSE GROUP INC. debt conversion, converted instrument, amount for the quarter ending 2015-06-30 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 85 month |
|---|---|---|---|---|
| 2020-09-30 | $110.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $144.66M derived: sum of 2 quarters · filed 2020-11-09 | $149.00M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $38.74M 10-Q · filed 2020-08-10 | ||
| 2020-03-31 | $4.34M 10-Q · filed 2020-05-06 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$392.00K 10-Q · filed 2015-08-14 | ||
| 2015-03-31 | -$392.00K 10-Q · filed 2015-05-15 | |||
| 2014-03-31 | -$1.93M 10-Q · filed 2014-05-20 |
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