WORKHORSE GROUP INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
WORKHORSE GROUP INC. (WKHS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $48.92 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-11-07
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$5.49K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$20.43K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was $74.83K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$380.00K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$528.10K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$65.23K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$23.10K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$2.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 58 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 61 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 64 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 67 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 70 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 73 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 76 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 79 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 82 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 85 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 88 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 91 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$5.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$25.92K derived: sum of 2 quarters · filed 2017-11-07 | $48.92K 10-Q · filed 2017-11-07 | -$331.08K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||
| 2017-06-30 | -$20.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $54.41K 10-Q · filed 2017-08-09 | -$325.59K derived: sum of 3 quarters · filed 2017-08-09 | -$383.02K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||
| 2017-03-31 | $74.83K 10-Q · filed 2017-05-10 | -$305.17K derived: sum of 2 quarters · filed 2017-05-10 | -$362.60K derived: sum of 3 quarters · filed 2017-11-07 | -$424.36K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||
| 2016-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$437.43K derived: sum of 2 quarters · filed 2017-11-07 | -$499.20K derived: sum of 3 quarters · filed 2017-11-07 | -$528.10K 10-K · filed 2017-03-14 | ||||||||||||||||
| 2016-09-30 | -$57.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$119.20K derived: sum of 2 quarters · filed 2017-11-07 | -$148.09K 10-Q · filed 2017-11-07 | -$180.79K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||
| 2016-06-30 | -$61.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$90.67K 10-Q · filed 2017-08-09 | -$123.36K derived: sum of 3 quarters · filed 2017-08-09 | -$120.36K derived: sum of 4 quarters · filed 2017-08-09 | ||||||||||||||||
| 2016-03-31 | -$28.90K 10-Q · filed 2017-05-10 | -$61.60K derived: sum of 2 quarters · filed 2017-05-10 | -$58.59K derived: sum of 3 quarters · filed 2017-05-10 | -$67.88K derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||||
| 2015-12-31 | -$32.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$29.70K derived: sum of 2 quarters · filed 2017-03-14 | -$38.98K derived: sum of 3 quarters · filed 2017-03-14 | -$65.23K 10-K · filed 2017-03-14 | ||||||||||||||||
| 2015-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.28K derived: sum of 2 quarters · filed 2016-11-14 | -$32.53K 10-Q · filed 2016-11-14 | |||||||||||||||||
| 2015-06-30 | -$9.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$35.53K 10-Q · filed 2016-08-15 | ||||||||||||||||||
| 2015-03-31 | -$26.25K 10-Q · filed 2016-05-16 | |||||||||||||||||||
| 2014-12-31 | -$23.10K 10-K · filed 2016-03-25 | -$3.11M 10-K · filed 2015-03-30 | ||||||||||||||||||
| 2014-09-30 | -$3.09M 10-Q · filed 2014-11-13 | |||||||||||||||||||
| 2014-06-30 | -$3.09M 10-Q · filed 2014-08-14 | |||||||||||||||||||
| 2014-03-31 | -$3.09M 10-Q · filed 2014-05-20 | |||||||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$63.00 derived: sum of 2 quarters · filed 2015-03-30 | -$126.00 derived: sum of 3 quarters · filed 2015-03-30 | -$2.75M 10-K · filed 2015-03-30 | -$3.09M 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | -$63.00 10-Q · filed 2014-11-13 | -$126.00 derived: sum of 2 quarters · filed 2014-11-13 | -$2.75M 10-Q · filed 2014-11-13 | -$5.00M 10-Q · filed 2013-11-19 | -$2.74M derived: sum of 4 quarters · filed 2014-11-13 | -$5.34M 10-Q · filed 2013-11-19 | ||||||||||||||
| 2013-06-30 | -$63.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.75M 10-Q · filed 2014-08-14 | -$5.00M 10-Q · filed 2013-08-19 | -$2.74M derived: sum of 3 quarters · filed 2014-08-14 | -$2.74M derived: sum of 4 quarters · filed 2014-08-14 | -$5.34M 10-Q/A · filed 2013-08-20 | ||||||||||||||
| 2013-03-31 | -$2.75M 10-Q · filed 2014-05-20 | -$5.00M 10-Q · filed 2013-05-15 | -$2.74M derived: sum of 2 quarters · filed 2014-05-20 | -$2.74M derived: sum of 3 quarters · filed 2014-05-20 | -$2.77M derived: sum of 4 quarters · filed 2014-05-20 | -$5.34M 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $6.00K derived: sum of 2 quarters · filed 2014-04-15 | -$22.75K derived: sum of 3 quarters · filed 2014-04-15 | -$22.75K 10-K · filed 2014-04-15 | -$337.75K 10-K · filed 2013-04-12 | |||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$28.75K derived: sum of 2 quarters · filed 2013-11-19 | -$28.75K 10-Q · filed 2013-11-19 | -$343.75K 10-Q · filed 2012-11-15 | ||||||||||||||||
| 2012-06-30 | -$28.75K 10-Q/A · filed 2013-08-20 | -$28.75K 10-Q/A · filed 2013-08-20 | -$343.75K 10-Q · filed 2012-08-14 | |||||||||||||||||
| 2012-03-31 | -$315.00K 10-Q · filed 2012-05-15 | |||||||||||||||||||
| 2011-12-31 | -$19.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$70.40K derived: sum of 2 quarters · filed 2013-04-12 | -$156.75K derived: sum of 3 quarters · filed 2013-04-12 | -$156.75K 10-K · filed 2013-04-12 | -$329.93K 10-K · filed 2012-04-04 | |||||||||||||||
| 2011-09-30 | -$51.18K 10-Q · filed 2012-11-15 | -$137.53K derived: sum of 2 quarters · filed 2012-11-15 | -$137.53K 10-Q · filed 2012-11-15 | |||||||||||||||||
| 2011-06-30 | -$86.35K 10-Q · filed 2012-08-14 | -$86.35K 10-Q · filed 2012-08-14 | ||||||||||||||||||
| 2010-12-31 | -$26.01K 10-K · filed 2012-04-04 |
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