Nikola Corporation
NKLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
0.62
USD
-0.02
(-2.41%)
Optionable: Yes Market Cap: 849 M 90-day average vol: 95,178,382
Previous close: 0.6353 Open: 0.6535 Bid: 0.6199 Ask: 0.62
52 week range
0.52 3.71
Last updated: Thursday 25th April 2024
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NKLA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -121 M | ||||
| (Increase) Decrease in other current assets | -5 M | |||||
| (Increase) Decrease in other current liabilities | -670000.0 | 49 M | ||||
| (Increase) Decrease in other working capital | -1 M | 2 M | ||||
| (Increase) Decrease in payables | 849331.0 | -9 M | 30 M | 96 M | 34 M | |
| (Increase) Decrease in receivables | -763000.0 | 658000.0 | -32 M | |||
| Acquisitions | -9 M | -25 M | -23 M | |||
| AssetImpairmentCharge | 14 M | 5 M | 21 M | |||
| CapitalExpenditureReported | 39 M | 22 M | 179 M | 171 M | ||
| Cash at beginning of period | 174 M | 90 M | 849 M | 522 M | ||
| Cash at end of period | 1 M | 761956.0 | 849 M | 522 M | 323 M | |
| Cash flow | 3 M | -81 M | -150 M | -307 M | -577 M | |
| CashFlowFromContinuingInvestingActivities | -39 M | -31 M | -207 M | -221 M | ||
| ChangeInAccountPayable | 276462.0 | -9 M | 30 M | 96 M | 34 M | |
| ChangeInIncomeTaxPayable | 572869.0 | -164594.0 | ||||
| ChangeInPayablesAndAccruedExpense | 849331.0 | -9 M | 30 M | 96 M | 34 M | |
| ChangeInPrepaidAssets | -85938.0 | 157000.0 | -928000.0 | -11 M | -13 M | |
| ChangeInTaxPayable | 572869.0 | -164594.0 | ||||
| ChangeInWorkingCapital | 763393.0 | -11 M | 29 M | 110 M | -129 M | |
| ChangesInAccountReceivables | -763000.0 | 658000.0 | -32 M | |||
| Current deferred income taxes | 102777.0 | 151000.0 | -1 M | |||
| Deferred income taxes | 102777.0 | 151000.0 | -1 M | |||
| Depreciation | 2 M | 6 M | 8 M | 23 M | ||
| Depreciation unreconciled | 2 M | 6 M | 8 M | 23 M | ||
| DepreciationAndAmortization | 2 M | 6 M | 8 M | 23 M | ||
| EarningsLossesFromEquityInvestments | 637000.0 | 4 M | 21 M | |||
| FinancingCashFlow | 212 M | 36 M | 941 M | 188 M | 599 M | |
| Free cash flow | -54 M | -120 M | -173 M | -486 M | -747 M | |
| IncomeTaxPaidSupplementalData | 2000.0 | |||||
| InterestPaidSupplementalData | 96000.0 | 884000.0 | 797000.0 | 4 M | ||
| Issuance of capital stock | 164 M | 124 M | ||||
| Issuance of debt | 21 M | 25 M | ||||
| IssuanceOfCapitalStock | 164 M | 124 M | ||||
| IssuanceOfDebt | -1 M | 20 M | 423 M | |||
| Net cash from financing activities | 36 M | 941 M | 188 M | 599 M | ||
| Net cash from investing activities | -15 M | -39 M | -31 M | -207 M | -221 M | |
| Net cash from operating activities | -54 M | -81 M | -151 M | -307 M | -577 M | |
| Net change in cash & cash equivalents | 142 M | -84 M | 759 M | -327 M | -199 M | |
| Net income from continuing operations | 2 M | -89 M | -371 M | -690 M | -784 M | |
| NetBusinessPurchaseAndSale | -9 M | -25 M | -16 M | |||
| NetCommonStockIssuance | 164 M | 124 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 949 M | -3 M | -34 M | |||
| NetInvestmentPurchaseAndSale | 949 M | -3 M | -34 M | |||
| NetIssuancePaymentsOfDebt | -1 M | 20 M | 423 M | |||
| NetLongTermDebtIssuance | -1 M | -863000.0 | 398 M | |||
| NetPPEPurchaseAndSale | -39 M | -22 M | -179 M | -171 M | ||
| NetPreferredStockIssuance | 34 M | 50 M | ||||
| Operating (gains) losses | 637000.0 | 4 M | 21 M | |||
| Other financing charges net | 618 M | -644000.0 | 45 M | |||
| Other investing changes net | -3 M | -34 M | ||||
| Other non-cash items | 16 M | 185 M | 261 M | 293 M | ||
| PreferredStockIssuance | 65 M | 50 M | ||||
| PreferredStockPayments | -31 M | |||||
| ProceedsFromIssuanceOfWarrants | 2 M | 265 M | ||||
| ProceedsFromStockOptionExercised | 1000.0 | 10 M | 5 M | 7 M | ||
| Purchase of property plant & equipment | -39 M | -22 M | -179 M | -171 M | ||
| Purchase of short term investments | 4 M | 25 M | 398 M | |||
| PurchaseOfPPE | -39 M | -22 M | -179 M | -171 M | ||
| Repayment of debt | -1 M | -863000.0 | -514000.0 | |||
| RepaymentOfDebt | -5 M | -5 M | -36 M | |||
| Sale of short term investments | 949 M | |||||
| SaleOfBusiness | 7 M | |||||
| SaleOfInvestment | 949 M | |||||
| SaleOfPPE | 200000.0 | 18000.0 | ||||
| ShortTermDebtIssuance | 4 M | 25 M | 61 M | |||
| ShortTermDebtPayments | -4 M | -4 M | -35 M | |||
| StockBasedCompensation | 5 M | 138 M | 206 M | 255 M |
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