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 | -138.79% | -49.45% | 9.51% | 3.82% | 63.92% |
| Total Depreciation and Amortization | 7.59% | 5.66% | 4.68% | 48.57% | -58.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.16% | 143.61% | -20.01% | -24.50% | -81.11% |
| Change in Net Operating Assets | 21.63% | 13.57% | -147.01% | 23.84% | -152.13% |
| Cash from Operations | 18.35% | -11.02% | -16.39% | 1.83% | -29.03% |
| Capital Expenditure | 75.84% | 1.21% | 16.61% | -35.94% | 41.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 698.80% |
| Cash from Investing | 78.85% | 1.21% | -377.81% | 144.48% | -9,558.26% |
| Total Debt Issued | -98.60% | -- | -- | -- | -1.10% |
| Total Debt Repaid | -778.81% | -324.99% | 143.57% | -75.22% | 93.50% |
| Issuance of Common Stock | 232.15% | -59.27% | -- | -- | 62.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -65.55% | -3,442.86% | 99.86% | -2,206.35% |
| Cash from Financing | -70.75% | 86.30% | 1,141.46% | -102.19% | 22.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.25% | 32.18% | 17.36% | -213.60% | 5.29% |