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 | 0.83% | 38.65% | -1.84% | -18.06% | -23.21% |
| Total Depreciation and Amortization | 28.22% | 15.66% | 84.36% | 55.45% | 57.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82% | -64.62% | -1.79% | 28.55% | 40.48% |
| Change in Net Operating Assets | -96.76% | -37.46% | 77.66% | 100.17% | 63.10% |
| Cash from Operations | -5.10% | 2.13% | 22.82% | 30.42% | 14.68% |
| Capital Expenditure | 60.99% | 64.71% | 66.62% | 54.18% | 28.37% |
| 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% | 69.96% | 89.52% | 95.35% | 70.42% |
| Total Debt Issued | -80.86% | -21.30% | 105.88% | 16.34% | 32.31% |
| Total Debt Repaid | 2.49% | 80.30% | -218.37% | -30.51% | -46.99% |
| 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% | -- | -2,623.17% | -- | -- |
| Cash from Financing | -76.53% | -40.08% | -15.48% | -9.48% | 24.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.80% | -1,391.35% | 94.55% | 196.22% | 186.43% |