Development
Nikola Corporation
NKLAQ
$0.0311
$0.011155.50%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -153.60M | -425.76M | -- | -169.09M | -222.07M |
| Total Depreciation and Amortization | 7.13M | 17.00M | -- | 7.05M | 6.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.66M | 273.49M | -- | 46.27M | 111.92M |
| Change in Net Operating Assets | -22.95M | 44.02M | -- | -64.19M | -46.25M |
| Cash from Operations | -117.75M | -91.26M | -- | -179.96M | -150.10M |
| Capital Expenditure | -12.11M | -20.69M | -- | -52.29M | -49.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.74M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -167.00K | -- | -- | -5.88M |
| Cash from Investing | -11.11M | -115.00K | -- | -52.29M | -55.70M |
| Total Debt Issued | 172.26M | 174.17M | -- | 25.00M | 50.53M |
| Total Debt Repaid | -2.86M | -43.98M | -- | -3.03M | -4.45M |
| Issuance of Common Stock | 96.57M | 59.47M | -- | 95.64M | 69.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.24M | -1.53M | -- | -2.00M | -- |
| Cash from Financing | 230.73M | 188.12M | -- | 115.61M | 115.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.87M | 96.75M | -- | -116.64M | -89.88M |