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 | 63.92% | -- | -- | 23.85% | 6.00% |
| Total Depreciation and Amortization | -58.04% | -- | -- | 12.06% | -7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.11% | -- | -- | -58.66% | -4.27% |
| Change in Net Operating Assets | -152.13% | -- | -- | -38.79% | -2.51% |
| Cash from Operations | -29.03% | -- | -- | -19.89% | 4.79% |
| Capital Expenditure | 41.48% | -- | -- | -4.95% | 2.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.80% | -- | -- | -- | 79.36% |
| Cash from Investing | -9,558.26% | -- | -- | 6.13% | 30.02% |
| Total Debt Issued | -1.10% | -- | -- | -50.52% | 214.69% |
| Total Debt Repaid | 93.50% | -- | -- | 31.88% | 23.65% |
| Issuance of Common Stock | 62.39% | -- | -- | 36.92% | -31.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,206.35% | -- | -- | -- | -- |
| Cash from Financing | 22.65% | -- | -- | -0.27% | 3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29% | -- | -- | -29.77% | 28.34% |