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Nikola Corp (NKLA)

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50.01 +0.01    +0.02%
20:46:08 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 3,492
  • Bid/Ask: 49.65 / 50.79
  • Day's Range: 48.01 - 51.99
Type:  Equity
Market:  Mexico
ISIN:  US6541101050 
Nikola 50.01 +0.01 +0.02%

NKLA Cash Flow Statement

 
Nikola Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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 - - - -
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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NKLA Comments

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Akhtar Ali
Akhtar Ali Nov 04, 2022 16:55
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get as much stock as possible on cheap and wait until it fires and it will fire Definitely. Nikola is working hard in the In the hydrogen sector as well as EV and needs to work even harder. So all good. Just a matter of time imo dyor
Mossab Alshaikh
Mossab Alshaikh Sep 21, 2022 20:18
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stay away from US stocks.
Akhtar Ali
Akhtar Ali Sep 21, 2022 20:18
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Akhtar Ali
Akhtar Ali Sep 21, 2022 20:18
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it's firing now this is going turn around.
Mossab Alshaikh
Mossab Alshaikh Sep 21, 2022 20:17
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US regulations do favour big investors... Capitalism...
Mossab Alshaikh
Mossab Alshaikh Sep 21, 2022 20:15
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it's a acrewd up company, management and technology. US economy is being taking over by China..
Antonio Listinge
Antonio Listinge Aug 22, 2022 10:12
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In 2020, short seller Hindenburg Research explained in a report why Nikola's technology could not keep up with the company's ambitious visions ... Almost two years later, however, given the progress of Nikola and seeing the Nikola Tre Bev and the tests on the Fcev already on the market, it would seem that in reality his report was only used for his own interests ... to bring down the value of the share ... it seems ?
jamal idris
jamal idris Apr 04, 2022 20:19
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to the moon
Yeo Hock
Yeo Hock Mar 25, 2022 14:26
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Scam stock
Nesim Behar
Nesim Behar Mar 25, 2022 14:26
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Go short it then …
Don Burza
Don Burza Mar 25, 2022 14:26
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Not anymore, they selling Iveco trucks with N logo
Nesim Behar
Nesim Behar Mar 22, 2022 13:36
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Dont short again !!
Parker Casper
Parker Casper Feb 28, 2022 17:26
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the worst stock
Edwin Foo
Edwin Foo Jan 19, 2022 18:38
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Why drop on good news?
Chahchah Didi
Chahchah Didi Jan 19, 2022 18:38
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What kind of good news you read?
 
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