Nikola Corporation
NKLAQ
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -477.05M | -199.78M | -133.67M | -147.72M | -153.60M |
| Total Depreciation and Amortization | 12.61M | 11.72M | 11.09M | 10.60M | 7.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.71M | 75.99M | 31.19M | 39.00M | 51.66M |
| Change in Net Operating Assets | -29.23M | -37.30M | -43.16M | -17.47M | -22.95M |
| Cash from Operations | -121.97M | -149.38M | -134.55M | -115.60M | -117.75M |
| Capital Expenditure | -3.28M | -13.56M | -13.72M | -16.46M | -12.11M |
| Sale of Property, Plant, and Equipment | 408.00K | 0.00 | 0.00 | 21.40M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Investing | -2.87M | -13.56M | -13.72M | 4.94M | -11.11M |
| Total Debt Issued | 1.19M | 84.60M | -- | -- | 172.26M |
| Total Debt Repaid | -43.12M | -4.91M | 2.18M | -5.01M | -2.86M |
| Issuance of Common Stock | 70.62M | 21.26M | 52.20M | -- | 96.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.87M | -1.74M | -49.00K | -35.24M |
| Cash from Financing | 28.69M | 98.08M | 52.65M | -5.06M | 230.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.15M | -64.86M | -95.63M | -115.72M | 101.87M |