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 | 53.08% | 38.63% | 12.64% | 30.83% | -80.23% |
| Total Depreciation and Amortization | -31.04% | 100.80% | 69.86% | 13.33% | 150.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.22% | -70.12% | -43.73% | -53.85% | 133.94% |
| Change in Net Operating Assets | -184.75% | -1,234.66% | 78.81% | 50.39% | 197.56% |
| Cash from Operations | -63.68% | -21.06% | 34.32% | 21.55% | 42.11% |
| Capital Expenditure | 34.47% | 63.11% | 67.42% | 75.70% | 59.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 115,133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 117.00% | 99.41% |
| Cash from Investing | -11,689.57% | -173.93% | 109.78% | 80.06% | 99.86% |
| Total Debt Issued | -51.43% | -- | -- | 240.93% | 984.74% |
| Total Debt Repaid | 88.84% | 471.55% | -5.95% | 35.86% | -653.93% |
| Issuance of Common Stock | -64.24% | -60.03% | -- | 38.24% | -41.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.09% | -213.61% | -- | -- | -- |
| Cash from Financing | -47.86% | -74.72% | -104.36% | 99.03% | 68.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.04% | -203.87% | -4.61% | 213.33% | 177.13% |
