NIKOLA CORP (1NKLA.MI) Stock Cash Flow
BIT:1NKLA - Euronext Milan - US6541103031 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -634.77M | -966.28M | -784.24M | -690.44M | -370.87M | |||
| Depreciation Amortization | 40.54M | 35.89M | 22.77M | 8.23M | 6.01M | |||
| Income Taxes - Deferred | 6.13M | 4.34M | 873.00K | 1.63M | -1.06M | |||
| Change In Working Capital | -157.35M | -74.35M | -176.88M | 61.78M | 28.74M | |||
| Interest Paid | 16.63M | 8.33M | 4.10M | 797.00K | 703.00K | |||
| Other non cash items | 228.17M | 504.22M | 355.92M | 311.65M | 186.65M | |||
| OPERATING CASH FLOW | -517.29M | -496.18M | -581.56M | -307.15M | -150.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.85M | -120.52M | -168.26M | -179.27M | -22.32M | |||
| Other Investing Activity | 22.40M | 53.77M | -57.39M | -28.21M | -8.82M | |||
| INVESTING CASH FLOW | -33.45M | -66.75M | -225.65M | -207.48M | -31.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 247.17M | 401.32M | 307.83M | 183.46M | 616.57M | |||
| Stock Issued/Repurchased | 74.33M | 190.88M | 295.68M | 4.79M | 324.55M | |||
| Other Financing Activity | 54.90M | 150.79M | -4.64M | -644.00K | N/A | |||
| FINANCING CASH FLOW | 376.40M | 742.98M | 598.88M | 187.60M | 941.12M | |||
| CHANGE IN CASH | -174.34M | 180.06M | -208.33M | -327.04M | 759.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -517.29M | -496.18M | -581.56M | -307.15M | -150.53M | |||
| Capital Expenditure | -55.85M | -120.52M | -168.26M | -179.27M | -22.32M | |||
| FREE CASH FLOW | -573.13M | -616.69M | -749.82M | -486.42M | -172.86M | |||
All data in USD