Workhorse Group Inc (WKHS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.791,609 | 21.211 | 6.616,358 | 13.094,752 | 5.023,072 | -851,922 | 1.392,519 | 376,562 | 763,173 | 10.038,46 | 6.414,8 | 139,98 | 177,5 | 177,5 | 272,098 | 190,035 | 140,707 |
Cashflow aus operativer Geschäftstätigkeit | -62.116,687 | -35.553 | -47.590,024 | -123.024,049 | -93.818,664 | -132.577,103 | -70.278,949 | -36.871,677 | -21.754,133 | -38.662,541 | -19.034,163 | -8.220,232 | -4.466,588 | -2.732,628 | -2.201,281 | -5.878,893 | -3.251,514 |
▸ Operative Cashflow Marge | -272,54% | -167,62% | -719,28% | -939,49% | -1.867,75% | 15.562,12% | -5.046,89% | -9.791,66% | -2.850,49% | -385,14% | -296,72% | -5.872,43% | -2.516,39% | -1.539,51% | -809% | -3.093,58% | -2.310,84% |
Investitionsausgaben (CapEx) | 890,867 | 603 | 4.064,296 | 18.687,451 | 17.496,795 | 5.314,198 | 5.728,13 | 2.005,498 | 23,222 | 143,355 | 528,095 | 65,226 | 23,104 | 0,063 | 28,753 | 156,75 | 41,914 |
Cashflow aus Investitionstätigkeit | 9.557 | 9.827 | -4.064,293 | -18.687,451 | -20.019,519 | 99.812,549 | -5.728,13 | 1.654,502 | -18,422 | -143,355 | -528,095 | -65,226 | -23,104 | -2.750,063 | -22,753 | -156,75 | -26,014 |
Cashflow aus Finanzierungstätigkeit | 36.165,464 | 32.017 | 20.453,34 | 78.281,114 | 11.467,09 | -6.817,119 | 292.367,73 | 58.572,841 | 19.215,828 | 42.405,803 | 12.354,665 | 15.520,363 | 4.924,93 | 5.449,892 | 2.174,365 | 5.739,838 | 3.662,821 |
Freier Cashflow | -63.007,554 | -36.156 | -51.654,32 | -141.711,5 | -111.315,459 | -137.891,301 | -76.007,079 | -38.877,175 | -21.777,355 | -38.805,896 | -19.562,258 | -8.285,458 | -4.489,692 | -2.732,691 | -2.230,034 | -6.035,643 | -3.293,428 |
▸ Freie Cashflow Marge | -276,45% | -170,46% | -780,71% | -1.082,2% | -2.216,08% | 16.185,91% | -5.458,24% | -10.324,24% | -2.853,53% | -386,57% | -304,96% | -5.919,03% | -2.529,4% | -1.539,54% | -819,57% | -3.176,07% | -2.340,63% |
Ausgeschüttete Dividenden | - | - | - | -35.000 | -857,516 | - | -1.491.860.000 | -1.166,771 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -178,587 | -495,381 | -559,637 | -4.429,163 | -25.000 | 1.166,771 | 16.418,662 | 37.693,14 | 14.961,14 | 3.171,6 | 4.293 | 4.285,418 | - | - | - |
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