WORKHORSE GROUP INC. Proceeds from Long-Term Debt Issued
WORKHORSE GROUP INC. (WKHS) reported Proceeds from Long-Term Debt Issued of $17.80 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2019-03-18
- WORKHORSE GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2018-12-31 was $10.00M.
- WORKHORSE GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2013-09-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2013-06-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2013-03-31 was $2.25M.
- WORKHORSE GROUP INC. proceeds from issuance of long-term debt for fiscal 2018 was $17.80M.
- WORKHORSE GROUP INC. proceeds from issuance of long-term debt for fiscal 2011 was $50.00K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 58 month | Proceeds from Issuance of Long-term Debt 61 month | Proceeds from Issuance of Long-term Debt 64 month | Proceeds from Issuance of Long-term Debt 67 month | Proceeds from Issuance of Long-term Debt 70 month | Proceeds from Issuance of Long-term Debt 73 month | Proceeds from Issuance of Long-term Debt 76 month | Proceeds from Issuance of Long-term Debt 79 month | Proceeds from Issuance of Long-term Debt 82 month | Proceeds from Issuance of Long-term Debt 85 month | Proceeds from Issuance of Long-term Debt 88 month | Proceeds from Issuance of Long-term Debt 91 month | Proceeds from Issuance of Long-term Debt 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $17.80M 10-K · filed 2019-03-18 | |||||||||||||||
| 2018-09-30 | $7.80M 10-Q · filed 2018-11-07 | ||||||||||||||||
| 2014-12-31 | $50.00K 10-K · filed 2015-03-30 | ||||||||||||||||
| 2014-09-30 | $50.00K 10-Q · filed 2014-11-13 | ||||||||||||||||
| 2014-06-30 | $50.00K 10-Q · filed 2014-08-14 | ||||||||||||||||
| 2014-03-31 | -$230.88K 10-Q · filed 2014-05-20 | ||||||||||||||||
| 2013-12-31 | $50.00K 10-K · filed 2014-04-15 | ||||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2013-11-19 | $2.25M 10-Q · filed 2013-11-19 | $2.30M 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-20 | $2.25M 10-Q/A · filed 2013-08-20 | $2.30M 10-Q/A · filed 2013-08-20 | ||||||||||||||
| 2013-03-31 | $2.25M 10-Q · filed 2013-05-15 | $2.30M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $50.00K 10-K · filed 2013-04-12 | ||||||||||||||||
| 2012-09-30 | $50.00K 10-Q · filed 2012-11-15 | ||||||||||||||||
| 2012-06-30 | $50.00K 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | $50.00K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | $50.00K 10-K · filed 2013-04-12 | $64.94K 10-K · filed 2012-04-04 |
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