NKLA Stock Annual Cash Flow. Download in Excel
Nikola Corporation
NKLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
2.03
USD
0.12
(6.28%)
Previous close: 1.91 Open: 1.92 Bid: 1.99 Ask: 2.01
52 week range
1.83 34.50
Mkt Cap: 118 M Avg Vol (90 Days): 4,292,818
Last updated: Friday 22nd November 2024
Financials
NKLA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -141 M | -24 M | ||||
| (Increase) Decrease in other current liabilities | -5 M | ||||||
| (Increase) Decrease in other working capital | -670000.0 | 47 M | 782000.0 | 8 M | |||
| (Increase) Decrease in payables | 849331.0 | -9 M | 30 M | 96 M | 30 M | -15 M | |
| (Increase) Decrease in receivables | -763000.0 | 658000.0 | -32 M | 14 M | |||
| Acquisitions | -9 M | -25 M | -23 M | -250000.0 | |||
| AssetImpairmentCharge | 14 M | 5 M | 20 M | 71 M | |||
| CapitalExpenditureReported | 39 M | 22 M | 179 M | 168 M | 121 M | ||
| Cash at beginning of period | 174 M | 90 M | 849 M | 522 M | 314 M | ||
| Cash at end of period | 1 M | 90 M | 849 M | 522 M | 314 M | 314 M | |
| Cash flow | 3 M | -81 M | -150 M | -307 M | -582 M | -452 M | |
| CashFlowFromContinuingInvestingActivities | -39 M | -31 M | -207 M | -226 M | -67 M | ||
| CashFromDiscontinuedOperatingActivities | -46 M | -102 M | |||||
| ChangeInAccountPayable | 276462.0 | -9 M | 30 M | 96 M | 30 M | -15 M | |
| ChangeInIncomeTaxPayable | 572869.0 | -164594.0 | |||||
| ChangeInPayablesAndAccruedExpense | 849331.0 | -9 M | 30 M | 96 M | 30 M | -15 M | |
| ChangeInPrepaidAssets | -85938.0 | 157000.0 | -928000.0 | -16 M | -32 M | -46 M | |
| ChangeInTaxPayable | 572869.0 | -164594.0 | |||||
| ChangeInWorkingCapital | 763393.0 | -11 M | 29 M | 110 M | -174 M | -63 M | |
| ChangesInAccountReceivables | -763000.0 | 658000.0 | -32 M | 14 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 | 36 M | ||
| Depreciation unreconciled | 2 M | 6 M | 8 M | 23 M | 36 M | ||
| DepreciationAndAmortization | 2 M | 6 M | 8 M | 23 M | 36 M | ||
| EarningsLossesFromEquityInvestments | 637000.0 | 4 M | 21 M | 16 M | |||
| FinancingCashFlow | 212 M | 36 M | 941 M | 188 M | 599 M | 743 M | |
| Free cash flow | -54 M | -120 M | -173 M | -486 M | -750 M | -596 M | |
| GainLossOnSaleOfBusiness | -71 M | ||||||
| GainLossOnSaleOfPPE | 873000.0 | 4 M | |||||
| IncomeTaxPaidSupplementalData | 2000.0 | ||||||
| InterestPaidSupplementalData | 96000.0 | 884000.0 | 797000.0 | 4 M | 8 M | ||
| Issuance of capital stock | 164 M | 165 M | 116 M | ||||
| Issuance of debt | 21 M | 25 M | -46 M | ||||
| IssuanceOfCapitalStock | 164 M | 165 M | 116 M | ||||
| IssuanceOfDebt | -1 M | 20 M | 258 M | 340 M | |||
| Net cash from financing activities | 36 M | 941 M | 188 M | 475 M | 484 M | ||
| Net cash from investing activities | -15 M | -39 M | -31 M | -207 M | -226 M | -67 M | |
| Net cash from operating activities | -54 M | -81 M | -150 M | -307 M | -582 M | -496 M | |
| Net change in cash & cash equivalents | 142 M | -84 M | 759 M | -327 M | -208 M | 180 M | |
| Net income from continuing operations | 2 M | -89 M | -371 M | -690 M | -738 M | -865 M | |
| NetBusinessPurchaseAndSale | -9 M | -25 M | -23 M | -8 M | |||
| NetCommonStockIssuance | 164 M | 165 M | 116 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 949 M | -3 M | -34 M | -3 M | |||
| NetInvestmentPurchaseAndSale | 949 M | -3 M | -34 M | -3 M | |||
| NetIssuancePaymentsOfDebt | -1 M | 20 M | 258 M | 340 M | |||
| NetLongTermDebtIssuance | -1 M | -863000.0 | 233 M | 385 M | |||
| NetPPEPurchaseAndSale | -39 M | -22 M | -179 M | -168 M | -100 M | ||
| NetPreferredStockIssuance | 34 M | 50 M | |||||
| Operating (gains) losses | 637000.0 | 4 M | 22 M | -19 M | |||
| Other financing charges net | 618 M | -644000.0 | 45 M | 21 M | |||
| Other investing changes net | -3 M | -28 M | -3 M | ||||
| Other non-cash items | 16 M | 185 M | 261 M | 287 M | 458 M | ||
| PreferredStockIssuance | 65 M | 50 M | |||||
| PreferredStockPayments | -31 M | ||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 265 M | |||||
| ProceedsFromStockOptionExercised | 1000.0 | 10 M | 5 M | 7 M | 7 M | ||
| Purchase of property plant & equipment | -39 M | -22 M | -179 M | -168 M | -100 M | ||
| Purchase of short term investments | 4 M | 25 M | 233 M | 387 M | |||
| PurchaseOfInvestment | -7 M | ||||||
| PurchaseOfLongTermInvestments | -7 M | ||||||
| PurchaseOfPPE | -39 M | -22 M | -179 M | -168 M | -121 M | ||
| Repayment of debt | -1 M | -863000.0 | -316000.0 | -1 M | |||
| RepaymentOfDebt | -5 M | -5 M | -35 M | -52 M | |||
| Sale of short term investments | 949 M | ||||||
| SaleOfBusiness | 7 M | -8 M | |||||
| SaleOfInvestment | 949 M | ||||||
| SaleOfPPE | 200000.0 | 18000.0 | 21 M | ||||
| ShortTermDebtIssuance | 4 M | 25 M | 61 M | 5 M | |||
| ShortTermDebtPayments | -4 M | -4 M | -35 M | -51 M | |||
| StockBasedCompensation | 5 M | 138 M | 206 M | 252 M | 75 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -13 M | -3 M |
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