Workhorse Begin Period Cash Flow from 2010 to 2024
| WKHS Stock | USD 1.04 0.03 2.80% |
Begin Period Cash Flow | First Reported 2008-06-30 | Previous Quarter 6.7 M | Current Value 5.3 M | Quarterly Volatility 61.9 M |
Check Workhorse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workhorse's main balance sheet or income statement drivers, such as Interest Expense of 9.2 M, Selling General Administrative of 56.1 M or Other Operating Expenses of 124.3 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 767 or PTB Ratio of 0.85. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.
Workhorse | Begin Period Cash Flow |
Latest Workhorse's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Workhorse Group over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Workhorse's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workhorse's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Workhorse Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 45,734,162 | |
| Geometric Mean | 2,101,856 | |
| Coefficient Of Variation | 174.24 | |
| Mean Deviation | 61,794,164 | |
| Median | 1,512,750 | |
| Standard Deviation | 79,685,776 | |
| Sample Variance | 6349.8T | |
| Range | 241.2M | |
| R-Value | 0.68 | |
| Mean Square Error | 3721.4T | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | 12,029,581 | |
| Total Sum of Squares | 88897.5T |
Workhorse Begin Period Cash Flow History
About Workhorse Financial Statements
Workhorse shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Workhorse investors may analyze each financial statement separately, they are all interrelated. The changes in Workhorse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Workhorse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 99.3 M | 104.2 M |
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Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.