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Nikola Corp (NKLA)

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2.64 +0.13    +5.18%
12:11:28 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 6,454,588
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.49 - 2.66
Nikola 2.64 +0.13 +5.18%

NKLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nikola Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -236.23 -173 -152.94 -
Cash From Operating Activities -157.65 -142.49 -131.32 -
Depreciation/Depletion 6.8 6.56 3.11 -
Amortization - - - -
Deferred Taxes - - -0.33 -
Non-Cash Items 116.91 66.34 59.93 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 1.69 0.68 0.273 -
Changes in Working Capital -45.12 -42.4 -41.42 -
Cash From Investing Activities -79.6 -56.89 -33.45 -
Capital Expenditures -51.12 -37.21 -30.11 -
Other Investing Cash Flow Items, Total -28.48 -19.68 -3.35 -
Cash From Financing Activities 111.81 343.48 27.65 -
Financing Cash Flow Items 4 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 101.59 96.55 27.68 -
Issuance (Retirement) of Debt, Net 6.22 246.93 -0.03 -
Foreign Exchange Effects 2.6 0.3 0.9 -
Net Change in Cash -125.43 144.11 -137.12 -
Beginning Cash Balance 441.16 297.66 497.24 -
Ending Cash Balance 315.73 441.76 360.12 497.24
Free Cash Flow -148.51 -71.58 -79.97 -163.59
Free Cash Flow Growth -107.46 10.49 51.11 -956.95
Free Cash Flow Yield -13.53 -8.88 -3.63 -
* In Millions of USD (except for per share items)
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Eduard Garriga
Eduard Garriga Jan 25, 2023 4:00PM ET
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https://www.motorpasion.com/furgonetas-y-caravanas/parecia-que-camion-hidrogeno-nikola-habia-pinchado-ahora-empresa-ha-encargado-100-unidades-hay-truco
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Eduard Garriga
Eduard Garriga Jan 25, 2023 4:00PM ET
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Veurem si es compleix 🙏
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Andreas Andreopoulos
Andreas Andreopoulos Jan 25, 2023 2:44PM ET
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15$ this year
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Barak David
Barak David Jan 25, 2023 2:44PM ET
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the stock will probably drop below $2 after earnings, where will it stop? my guess $1 for a while.. I hope you guys don't have a meaningful position it this scam.
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Robert BM
Robert BM Jan 24, 2023 3:39PM ET
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Approaching 1$ and dying a slow death - well actually quite fast compared to some other dying companies
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Jay Ow
Jay Ow Jan 20, 2023 3:40PM ET
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Can I ask you all, for every bad news what you made to NIKOLA, can you make 3 great ones?
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Trader UJ
Trader UJ Jan 20, 2023 3:40PM ET
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Do you mean something like these three positives: 1. Glad I’m not invested more in this company. 2. It’s not bankrupt yet. 3. It could be worse, imagine if you were also employed by them too…🤣🤣🤣
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Jay Ow
Jay Ow Jan 20, 2023 3:40PM ET
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Massive delays are gone, keeping cashflow due to liquidity and prices, bad news and CEO issues sent them very low and at the same time fueled stock buying to have enough money to launch a hydrogen truck, they are already delivering EVs, it will take some time to recover.
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Trader UJ
Trader UJ Jan 20, 2023 3:40PM ET
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I’d suggest waiting till next month’s meeting (Feb 23) to see if all their spending needs are resolved, and if all the delays are actually gone. I don’t think moving a battery plant across state lines is going to be cheap. And their failure to honor their contract and commitments with battery supplies to ZEV isn’t pretty. Good investment research analysts really shouldn’t include hopes and prayers.
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Trader UJ
Trader UJ Jan 20, 2023 1:30PM ET
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I remember the days when a 5% gain in this stonk was more than just 12cents... 🤣 🤡🤣 🤡🤣
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Nicola Perilli
Nicola Perilli Jan 12, 2023 5:39PM ET
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Fiducia in Nikola. E' un titolo che avra' successo nel medio lungo tempo.
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max max
max max Jan 11, 2023 12:43PM ET
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⤴️🤑🚚.
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ollie susnea
ollie susnea Jan 09, 2023 9:29AM ET
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up to 3 bucks
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Jane Skilling
MissRateHike_ Jan 06, 2023 2:32PM ET
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:)
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Jay Ow
Jay Ow Jan 05, 2023 1:47AM ET
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Massive delays are gone, keeping cashflow due to liquidity and prices, bad news and CEO issues sent them very low and at the same time fueled stock buying to have enough money to launch a hydrogen truck, they are already delivering EVs, it will take some time to recover. But it will definitely go up.
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Smart Investor
Smart Investor Jan 05, 2023 1:47AM ET
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It will hit 10 this year.
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Jay Ow
Jay Ow Jan 05, 2023 1:47AM ET
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Not, much more early, you will see.
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