WORKHORSE GROUP INC. Proceeds from (Repayments of) Bank Overdrafts
WORKHORSE GROUP INC. (WKHS) reported Proceeds from (Repayments of) Bank Overdrafts of $1.94 million for the 85-month period ending 2014-03-31, per its 10-Q filed 2014-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2014-05-20
- WORKHORSE GROUP INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-12-31 was $0.00.
- WORKHORSE GROUP INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-09-30 was $0.00.
- WORKHORSE GROUP INC. proceeds from (repayments of) bank overdrafts for fiscal 2010 was -$2.52K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month | Proceeds from (Repayments of) Bank Overdrafts 85 month |
|---|---|---|---|---|---|
| 2014-03-31 | $1.94M 10-Q · filed 2014-05-20 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $0.00 derived: sum of 2 quarters · filed 2012-04-04 | -$2.52K 10-K · filed 2012-04-04 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.52K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$2.52K 10-Q · filed 2011-08-15 |
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