WORKHORSE GROUP INC. Proceeds from Issuance of Other Long-term Debt
WORKHORSE GROUP INC. (WKHS) reported Proceeds from Issuance of Other Long-term Debt of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2021-11-09
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for the quarter ending 2021-09-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for the quarter ending 2020-12-31 was $0.00.
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for the quarter ending 2020-09-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for the quarter ending 2020-06-30 was $1.41M, a 19.37% decline year-over-year.
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for fiscal 2020 was $1.41M.
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- WORKHORSE GROUP INC. proceeds from issuance of other long-term debt for fiscal 2018 was $17.80M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $1.41M derived: sum of 3 quarters · filed 2021-11-09 | $1.41M 10-K · filed 2021-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.41M derived: sum of 2 quarters · filed 2021-11-09 | $1.41M 10-Q · filed 2021-11-09 | -$4.44M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.41M 10-Q · filed 2021-08-09 | -$4.44M derived: sum of 3 quarters · filed 2021-08-09 | -$4.44M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | -$5.85M derived: sum of 2 quarters · filed 2021-03-01 | -$5.85M derived: sum of 3 quarters · filed 2021-03-01 | -$4.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$5.85M derived: sum of 2 quarters · filed 2021-03-01 | -$4.10M derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.75M derived: sum of 2 quarters · filed 2020-11-09 | $5.85M 10-Q · filed 2020-11-09 | $15.85M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.85M 10-Q · filed 2020-08-10 | $15.85M derived: sum of 3 quarters · filed 2020-08-10 | |
| 2019-03-31 | $4.10M 10-Q · filed 2020-05-06 | $14.10M derived: sum of 2 quarters · filed 2020-05-06 | ||
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $17.80M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $7.80M 10-Q · filed 2019-11-08 |
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