Nikola Corporation
NKLAQ
$0.1321
-$0.0323-19.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.78M | -133.67M | -147.72M | -153.60M | -425.76M |
| Total Depreciation and Amortization | 11.72M | 11.09M | 10.60M | 7.13M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.99M | 31.19M | 39.00M | 51.66M | 273.49M |
| Change in Net Operating Assets | -37.30M | -43.16M | -17.47M | -22.95M | 44.02M |
| Cash from Operations | -149.38M | -134.55M | -115.60M | -117.75M | -91.26M |
| Capital Expenditure | -13.56M | -13.72M | -16.46M | -12.11M | -20.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 21.40M | 0.00 | 20.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00M | -167.00K |
| Cash from Investing | -13.56M | -13.72M | 4.94M | -11.11M | -115.00K |
| Total Debt Issued | 84.60M | -- | -- | 172.26M | 174.17M |
| Total Debt Repaid | -4.91M | 2.18M | -5.01M | -2.86M | -43.98M |
| Issuance of Common Stock | 21.26M | 52.20M | -- | 96.57M | 59.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87M | -1.74M | -49.00K | -35.24M | -1.53M |
| Cash from Financing | 98.08M | 52.65M | -5.06M | 230.73M | 188.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.86M | -95.63M | -115.72M | 101.87M | 96.75M |
