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Nikola Corp (NKLA)

	Symbol	Exchange	Currency
	NKLA	NASDAQ	USD	Real-time
	NKLA	Mexico	MXN	Delayed
	1NKLA	Milan	EUR	Real-time
	8NI	TradeGate	EUR	Delayed
	NKLA	Vienna	EUR	Real-time

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0.6259 -0.0094 -1.48%

12:53:17 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 51,035,996
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.6212 - 0.6579

Type: Equity

Market: United States

NKLA Cash Flow Statement

Featured here, the Cash Flow Statement for Nikola Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-425.76

-

-169.09

Cash From Operating Activities

-

-91.26

-

-179.96

Depreciation/Depletion	-	15.2	-	5.05
Amortization	-	1.8	-	2
Deferred Taxes	-	-	-	-
Non-Cash Items	-	273.49	-	46.27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	2.68	-	1.52
Changes in Working Capital	-	44.02	-	-64.19

Cash From Investing Activities

-

-0.115

-

-52.29

Capital Expenditures	-12.11	-20.69	-	-52.29
Other Investing Cash Flow Items, Total	1	20.58	-	-

Cash From Financing Activities

-

188.12

-

115.61

Financing Cash Flow Items	-	-1.53	-	-2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	59.46	-	95.64
Issuance (Retirement) of Debt, Net	-	130.18	-	21.97

Foreign Exchange Effects

-

1.9

1.4

1.1

Net Change in Cash

-

96.74

-

-116.64

Beginning Cash Balance

464.72

266.1

226.67

237.78

Ending Cash Balance

464.72

362.85

226.67

121.14

Free Cash Flow

-

-67.56

-

-184.66

Free Cash Flow Growth

-

75.63

-

-76.97

Free Cash Flow Yield

-

-8.32

-

-34.92

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NKLA Comments

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Stephan Redpath Nov 23, 2022 9:08

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💩

2 1

Aug 11, 2021 9:00

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the app doesn't show the comments from the website

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Yulier Rondón Apr 26, 2021 16:44

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Scam guya

2 0

Game Insighter Apr 23, 2021 12:09

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buy

1 3

Tanveet kaur Apr 22, 2021 11:57

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15 today buy the dip now

3 2

Christopher Johnson Apr 21, 2021 16:42

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Scam

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Yulier Rondón Feb 25, 2021 8:20

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going up again !!!

1 1

HYDA Jan 31, 2021 10:25

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Next week at least to @35 USD

3 8

Shayan Naderian Jan 31, 2021 10:25

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Lol

1 0

pavlo megas Jan 28, 2021 13:43

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almost 500m Vol today

0 1

Mital Damani Jan 27, 2021 11:45

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why is it going up???

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pavlo megas Jan 27, 2021 11:45

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Biden willing to invest in electric vehicles.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NKLA	0.6259	-0.0094	-1.48%

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