Nikola (NKLA)
(Delayed Data from NSDQ)
$0.64 USD
-0.02 (-2.44%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $0.65 +0.01 (0.95%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Nikola Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -966.28 | -784.24 | -690.44 | -384.31 | 2.73 |
Depreciation/Amortization & Depletion | 35.89 | 23.30 | 8.23 | 20.42 | 0.00 |
Net Change from Assets/Liabilities | -64.64 | -129.83 | 110.43 | 28.74 | -0.05 |
Net Cash from Discontinued Operations | 101.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 397.19 | 314.06 | 264.63 | 184.62 | -5.03 |
Net Cash From Operating Activities | -496.18 | -576.71 | -307.15 | -150.53 | -2.36 |
Property & Equipment | -99.77 | -170.71 | -179.07 | -22.32 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 36.00 | 6.87 | 0.00 | 0.00 | 0.00 |
Investments | -0.25 | -23.03 | -25.00 | -8.82 | 1.90 |
Other Investing Activities | -2.73 | -34.38 | -3.41 | 0.00 | 0.00 |
Net Cash from Investing Activities | -66.75 | -221.25 | -207.48 | -31.14 | 1.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 382.27 | 295.68 | 168.57 | 60.00 | 0.00 |
Issuance (Repayment) of Debt | -82.17 | 24.96 | 19.67 | -0.15 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 442.88 | 278.04 | -0.64 | 881.27 | 0.00 |
Net Cash from Financing Activities | 742.98 | 598.68 | 187.60 | 941.12 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 180.06 | -199.28 | -327.04 | 759.45 | -0.45 |
Cash at Beginning of Period | 313.91 | 522.24 | 849.28 | 89.83 | 1.22 |
Cash at End of Period | 493.97 | 322.96 | 522.24 | 849.28 | 0.76 |
Diluted Net EPS | -1.21 | -1.78 | -1.74 | -1.19 | 0.09 |
Fiscal Year End for Nikola Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -966.28 | -812.69 | -386.92 | -169.09 |
Depreciation/Amortization & Depletion | NA | 35.89 | 28.76 | 11.76 | 7.05 |
Net Change from Assets/Liabilities | NA | -64.64 | -41.69 | -85.71 | -64.19 |
Net Cash from Discontinued Operations | NA | 101.66 | 101.66 | 101.66 | 0.00 |
Other Operating Activities | NA | 397.19 | 345.53 | 72.04 | 46.27 |
Net Cash From Operating Activities | NA | -496.18 | -378.42 | -287.17 | -179.96 |
Property & Equipment | NA | -99.77 | -87.67 | -87.72 | -52.29 |
Acquisition/ Disposition of Subsidiaries | NA | 36.00 | 35.00 | 35.00 | 0.00 |
Investments | NA | -0.25 | -0.25 | -0.08 | 0.00 |
Other Investing Activities | NA | -2.73 | -2.73 | -2.72 | 0.00 |
Net Cash from Investing Activities | NA | -66.75 | -55.64 | -55.53 | -52.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 382.27 | 285.71 | 226.24 | 95.64 |
Issuance (Repayment) of Debt | NA | -82.17 | -44.07 | -3.78 | 19.97 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 442.88 | 270.62 | 101.68 | 0.00 |
Net Cash from Financing Activities | NA | 742.98 | 512.26 | 324.14 | 115.61 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 180.06 | 78.19 | -18.55 | -116.64 |
Cash at Beginning of Period | NA | 313.91 | 313.91 | 313.91 | 322.96 |
Cash at End of Period | NA | 493.97 | 392.10 | 295.36 | 206.32 |
Diluted Net EPS | NA | -0.09 | -0.50 | -0.31 | -0.31 |