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Nikola Corp (NKLA)

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

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0.62 +0.01 +2.30%

31/05 - Closed. Currency in USD ( Disclaimer )

Pre Market

0.62

-0.00

-0.74%

8:57:01 - Real-time Data

Volume: 20,309,753
Bid/Ask: 0.00 / 0.00
Day's Range: 0.61 - 0.62

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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-169.09

-222.07

-236.23

-173

Cash From Operating Activities

-179.96

-145.25

-157.65

-142.49

Depreciation/Depletion	7.05	6.83	6.8	6.56
Amortization	2	5.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	46.27	70.88	116.91	66.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.52	1.8	1.69	0.68
Changes in Working Capital	-64.19	-0.89	-45.12	-42.4

Cash From Investing Activities

-52.29

-51.31

-79.6

-56.89

Capital Expenditures	-52.29	-52.29	-51.12	-37.21
Other Investing Cash Flow Items, Total	-	0.984	-28.48	-19.68

Cash From Financing Activities

115.61

115.73

111.81

343.48

Financing Cash Flow Items	-	-2	4	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	95.64	69.85	101.59	96.55
Issuance (Retirement) of Debt, Net	19.97	47.88	6.22	246.93

Foreign Exchange Effects

1.1

-5.5

2.6

0.3

Net Change in Cash

-116.64

-80.83

-125.43

144.11

Beginning Cash Balance

237.78

314.23

441.16

297.66

Ending Cash Balance

121.14

233.4

315.73

441.76

Free Cash Flow

-184.66

-104.35

-148.51

-71.58

Free Cash Flow Growth

-76.97

29.74

-107.46

16.31

Free Cash Flow Yield

-34.92

-18.76

-13.53

-8.88

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

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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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💩

0 1

Jamil Fayaz Nov 04, 2021 13:00

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have you see a single truck up close from this company. Google Nikola scandal

2 3

Ian Kennedy Nov 04, 2021 13:00

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Yes, they just rolled it out. That part was not the scandal really.

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Ian Kennedy Nov 04, 2021 13:00

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Yes, they just rolled it out. That part was not the scandal really.

1 0

Jamil Fayaz Nov 04, 2021 12:57

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how it's real company

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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

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