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 | 4.56% | -13.21% | 16.67% | -10.68% | -13.59% |
| Total Depreciation and Amortization | 36.96% | 61.87% | 41.87% | 180.03% | 176.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60% | 39.62% | 8.68% | 30.54% | 34.19% |
| Change in Net Operating Assets | 75.39% | 55.59% | -608.21% | -371.77% | -258.65% |
| Cash from Operations | 33.12% | 22.44% | -7.19% | -66.18% | -89.34% |
| Capital Expenditure | 49.43% | 33.27% | 15.71% | -3.02% | 6.14% |
| Sale of Property, Plant, and Equipment | 115,133.33% | 115,133.33% | -- | -91.00% | -91.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.45% | 88.99% | -30.03% | -70.21% | -102.05% |
| Cash from Investing | 71.85% | 54.76% | 9.91% | -12.97% | -8.75% |
| Total Debt Issued | 9.67% | -20.17% | -69.14% | 1,376.43% | 1,274.94% |
| Total Debt Repaid | -40.57% | -65.35% | 47.83% | -5,960.47% | -614.89% |
| Issuance of Common Stock | -14.88% | -29.11% | -7.57% | 87.80% | 75.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -399.75% | -223.46% | -- |
| Cash from Financing | -10.76% | -29.94% | -38.66% | 216.50% | 219.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.34% | 40.08% | -220.82% | 50.39% | 36.30% |