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 | -748.45M | -816.92M | -627.39M | -800.39M | -784.24M |
| Total Depreciation and Amortization | 31.18M | 30.34M | 20.14M | 26.71M | 22.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.42M | 431.68M | 275.09M | 341.44M | 355.10M |
| Change in Net Operating Assets | -43.12M | -66.42M | -155.55M | -197.95M | -175.19M |
| Cash from Operations | -388.97M | -421.32M | -487.71M | -630.20M | -581.56M |
| Capital Expenditure | -85.09M | -122.80M | -153.23M | -190.44M | -168.26M |
| Sale of Property, Plant, and Equipment | 20.74M | 20.74M | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 833.00K | -6.05M | -34.38M | -54.06M | -57.41M |
| Cash from Investing | -63.51M | -108.11M | -187.59M | -244.48M | -225.65M |
| Total Debt Issued | 371.42M | 249.69M | 91.58M | 363.67M | 338.67M |
| Total Debt Repaid | -49.88M | -51.47M | -13.32M | -38.48M | -35.48M |
| Issuance of Common Stock | 251.67M | 224.96M | 267.09M | 363.64M | 295.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.77M | -3.53M | -2.00M | -2.00M | -- |
| Cash from Financing | 534.45M | 419.65M | 343.35M | 686.83M | 598.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.97M | -109.78M | -331.96M | -187.85M | -208.33M |