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 | -958.23M | -634.77M | -860.76M | -944.91M | -966.28M |
| Total Depreciation and Amortization | 46.02M | 40.54M | 45.82M | 40.25M | 35.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.88M | 197.83M | 395.34M | 468.54M | 498.85M |
| Change in Net Operating Assets | -127.18M | -120.89M | -39.57M | 364.00K | -64.64M |
| Cash from Operations | -521.50M | -517.29M | -459.17M | -435.76M | -496.18M |
| Capital Expenditure | -47.02M | -55.85M | -62.98M | -86.46M | -120.52M |
| Sale of Property, Plant, and Equipment | 21.81M | 21.40M | 42.14M | 42.14M | 20.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 833.00K | 33.03M | 33.03M |
| Cash from Investing | -25.21M | -33.45M | -20.01M | -11.29M | -66.75M |
| Total Debt Issued | 85.79M | 256.86M | 346.42M | 423.10M | 448.10M |
| Total Debt Repaid | -50.86M | -10.59M | -49.67M | -52.43M | -52.15M |
| Issuance of Common Stock | 144.09M | 170.03M | 208.23M | 286.63M | 382.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66M | -39.90M | -38.55M | -35.29M | -35.24M |
| Cash from Financing | 174.36M | 376.40M | 466.44M | 622.01M | 742.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.35M | -174.34M | -12.74M | 174.96M | 180.06M |