NIKOLA CORP (NKLA)
US6541101050 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -966.28M | -784.24M | -690.44M | -370.87M | 2.73M | |||
| Depreciation Amortization | 35.89M | 23.30M | 8.23M | 6.01M | N/A | |||
| Income Taxes - Deferred | 4.34M | 1.59M | 1.63M | -1.06M | 0.00 | |||
| Change In Working Capital | -74.35M | -132.68M | 61.78M | 28.74M | -50.00K | |||
| Interest Paid | 8.33M | 4.45M | 800.00K | 700.00K | N/A | |||
| Other non cash items | 504.22M | 315.31M | 311.65M | 186.65M | -5.03M | |||
| OPERATING CASH FLOW | -496.18M | -576.71M | -307.15M | -150.53M | -2.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.52M | -170.73M | -179.27M | -22.32M | N/A | |||
| Other Investing Activity | 53.77M | -50.52M | -28.21M | -8.82M | 1.90M | |||
| INVESTING CASH FLOW | -66.75M | -221.25M | -207.48M | -31.14M | 1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 401.32M | 307.63M | 183.46M | 616.57M | 0.00 | |||
| Stock Issued/Repurchased | 190.88M | 295.68M | 4.79M | 324.55M | 0.00 | |||
| Other Financing Activity | 150.79M | -4.64M | -640.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 742.98M | 598.68M | 187.60M | 941.12M | 0.00 | |||
| CHANGE IN CASH | 180.06M | -199.28M | -327.03M | 759.45M | -460.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -496.18M | -576.71M | -307.15M | -150.53M | -2.36M | |||
| Capital Expenditure | -120.52M | -170.73M | -179.27M | -22.32M | N/A | |||
| FREE CASH FLOW | -616.69M | -747.44M | -486.42M | -172.85M | -2.36M | |||
All data in USD