Nikola Corporation NKLAQ
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -210.59% | 53.08% | 38.63% | 12.64% | 30.83% |
| Total Depreciation and Amortization | 76.81% | -31.04% | 100.80% | 69.86% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.59% | -72.22% | -70.12% | -43.73% | -27.12% |
| Change in Net Operating Assets | -27.41% | -184.75% | -1,234.66% | 78.81% | -2,478.09% |
| Cash from Operations | -3.58% | -63.68% | -21.06% | 34.32% | 18.93% |
| Capital Expenditure | 72.95% | 34.47% | 63.11% | 67.42% | 76.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 117.00% |
| Cash from Investing | 74.19% | -11,689.57% | -173.93% | 109.78% | 78.35% |
| Total Debt Issued | -99.31% | -51.43% | -- | -- | 292.49% |
| Total Debt Repaid | -1,409.38% | 88.84% | 471.55% | -5.95% | -20,307.14% |
| Issuance of Common Stock | -26.86% | -64.24% | -60.03% | -- | 38.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -88.09% | -213.61% | -- | -1,862.93% |
| Cash from Financing | -87.57% | -47.86% | -74.72% | -104.36% | 99.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.39% | -167.04% | -203.87% | -4.61% | 226.03% |