WORKHORSE GROUP INC. Proceeds from (Payments for) Other Financing Activities
WORKHORSE GROUP INC. (WKHS) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2025-11-10
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was $0.00.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2024-12-31 was $78.30K.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$825.06K.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$879.44K.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$857.52K.
- WORKHORSE GROUP INC. proceeds from (payments for) other financing activities for fiscal 2021 was -$2.39M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $78.30K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $0.00 10-Q · filed 2025-08-15 | $78.30K derived: sum of 3 quarters · filed 2025-08-15 | -$412.53K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $78.30K derived: sum of 2 quarters · filed 2025-05-15 | -$412.53K derived: sum of 3 quarters · filed 2025-11-10 | -$618.79K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-12-31 | $78.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$412.53K derived: sum of 2 quarters · filed 2025-11-10 | -$618.79K derived: sum of 3 quarters · filed 2025-11-10 | -$825.06K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$490.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$697.09K derived: sum of 2 quarters · filed 2025-11-10 | -$903.36K 10-Q · filed 2025-11-10 | -$1.12M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$206.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$412.53K 10-Q · filed 2025-08-15 | -$632.39K derived: sum of 3 quarters · filed 2025-08-15 | -$852.25K derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | -$206.26K 10-Q · filed 2025-05-15 | -$426.13K derived: sum of 2 quarters · filed 2025-05-15 | -$645.99K derived: sum of 3 quarters · filed 2025-05-15 | -$865.85K derived: sum of 4 quarters · filed 2025-05-15 | |
| 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 2024-11-19 | -$439.72K derived: sum of 2 quarters · filed 2024-11-19 | -$659.58K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | -$219.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$439.72K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | -$219.86K 10-Q · filed 2024-05-20 | ||||
| 2022-12-31 | -$857.52K 10-K · filed 2024-03-12 | ||||
| 2021-12-31 | -$2.39M 10-K · filed 2023-03-01 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | -$1.34M 10-K · filed 2020-03-13 | |||
| 2018-12-31 | $1.34M 10-K · filed 2020-03-13 |
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