Workhorse Group Inc (0A3U)
LSE
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.03M | -38.66M | -21.75M | -36.87M | -70.28M | -132.58M | -93.82M | -123.02M |
| Cash from Investing Activities | -528k | -143k | -18k | 1.66M | -5.73M | 99.81M | -20.02M | -18.69M |
| Cash from Financing Activities | 12.36M | 42.41M | 19.22M | 58.57M | 292.37M | -6.82M | 11.47M | 78.28M |
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