WORKHORSE GROUP INC. Finance Lease, Principal Payments
WORKHORSE GROUP INC. (WKHS) reported Finance Lease, Principal Payments of $825.06 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2025-03-31
- WORKHORSE GROUP INC. finance lease, principal payments for the quarter ending 2023-12-31 was $219.86K, a 5.99% decline year-over-year.
- WORKHORSE GROUP INC. finance lease, principal payments for the quarter ending 2023-09-30 was $219.86K, a 5.99% decline year-over-year.
- WORKHORSE GROUP INC. finance lease, principal payments for the quarter ending 2023-06-30 was $219.86K, a 32.32% decline year-over-year.
- WORKHORSE GROUP INC. finance lease, principal payments for the quarter ending 2023-03-31 was $219.86K, a 238.59% increase year-over-year.
- WORKHORSE GROUP INC. finance lease, principal payments for fiscal 2024 was $825.06K, a 6.18% decline from fiscal 2023.
- WORKHORSE GROUP INC. finance lease, principal payments for fiscal 2023 was $879.44K, a 2.56% increase from fiscal 2022.
- WORKHORSE GROUP INC. finance lease, principal payments for fiscal 2022 was $857.52K.
- WORKHORSE GROUP INC. finance lease, principal payments for fiscal 2021 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $825.06K 10-K · filed 2025-03-31 | |||
| 2023-12-31 | $219.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $439.72K derived: sum of 2 quarters · filed 2025-03-31 | $659.58K derived: sum of 3 quarters · filed 2025-03-31 | $879.44K 10-K · filed 2025-03-31 |
| 2023-09-30 | $219.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $439.72K derived: sum of 2 quarters · filed 2023-11-14 | $659.58K 10-Q · filed 2023-11-14 | $893.45K derived: sum of 4 quarters · filed 2024-03-12 |
| 2023-06-30 | $219.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $439.72K 10-Q · filed 2023-08-14 | $673.59K derived: sum of 3 quarters · filed 2024-03-12 | $907.46K derived: sum of 4 quarters · filed 2024-03-12 |
| 2023-03-31 | $219.86K 10-Q · filed 2023-05-15 | $453.73K derived: sum of 2 quarters · filed 2024-03-12 | $687.60K derived: sum of 3 quarters · filed 2024-03-12 | $1.01M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-12-31 | $233.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $467.74K derived: sum of 2 quarters · filed 2024-03-12 | $792.58K derived: sum of 3 quarters · filed 2024-03-12 | $857.52K 10-K · filed 2024-03-12 |
| 2022-09-30 | $233.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $558.71K derived: sum of 2 quarters · filed 2023-11-14 | $623.65K 10-Q · filed 2023-11-14 | $623.65K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $324.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $389.78K 10-Q · filed 2023-08-14 | $389.78K derived: sum of 3 quarters · filed 2023-08-14 | $389.78K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $64.93K 10-Q · filed 2023-05-15 | $64.93K derived: sum of 2 quarters · filed 2023-05-15 | $64.93K derived: sum of 3 quarters · filed 2023-05-15 | $64.93K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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