Nikola Corporation NKLAQ
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | 38.65% | -1.84% | -18.06% | -23.21% |
| Total Depreciation and Amortization | 28.22% | 13.92% | 80.48% | 52.30% | 54.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82% | -61.81% | 9.36% | 44.86% | 58.84% |
| Change in Net Operating Assets | -96.76% | -183.90% | 69.96% | 100.21% | 50.21% |
| Cash from Operations | -5.10% | 1.22% | 22.18% | 29.88% | 13.96% |
| Capital Expenditure | 60.99% | 65.25% | 67.05% | 54.77% | 29.41% |
| Sale of Property, Plant, and Equipment | 5.13% | 3.16% | 234,011.11% | 234,011.11% | 115,133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96.18% | 138.09% | 161.09% | 157.53% |
| Cash from Investing | 62.23% | 68.72% | 89.27% | 95.26% | 69.83% |
| Total Debt Issued | -80.86% | -19.67% | 114.34% | 18.50% | 34.96% |
| Total Debt Repaid | 2.49% | 78.53% | -345.04% | -46.73% | -68.02% |
| Issuance of Common Stock | -62.31% | -52.18% | -47.64% | -21.18% | 29.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.78% | -2,096.00% | -1,193.11% | -1,865.38% | -1,862.93% |
| Cash from Financing | -76.53% | -40.06% | -15.45% | -9.45% | 24.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.80% | -6,516.28% | 94.33% | 201.26% | 190.35% |