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 | 30.83% | -80.23% | -- | -10.56% | -39.30% |
| Total Depreciation and Amortization | 13.33% | 150.09% | -- | 126.68% | 176.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.85% | 133.94% | -- | -22.79% | 69.57% |
| Change in Net Operating Assets | 50.39% | 197.56% | -- | -54.96% | -124.06% |
| Cash from Operations | 21.55% | 42.11% | -- | -37.04% | -34.28% |
| Capital Expenditure | 75.70% | 59.53% | -- | -73.68% | 24.04% |
| Sale of Property, Plant, and Equipment | -- | 115,133.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00% | 99.41% | -- | -- | -72.36% |
| Cash from Investing | 80.06% | 99.86% | -- | -56.30% | 19.27% |
| Total Debt Issued | 240.93% | 984.74% | -- | -- | 105.12% |
| Total Debt Repaid | 35.86% | -653.93% | -- | -10,013.33% | -4,182.69% |
| Issuance of Common Stock | 38.24% | -41.47% | -- | 245.47% | -23.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.03% | 68.24% | -- | 318.05% | -0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.33% | 177.13% | -- | 14.94% | -38.82% |