Nikola Corp (NKLAQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -812,686 | -386,922 | -169,094 | -784,238 | -562,172 |
| Depreciation Amortization | 28,758 | 11,762 | 6,238 | 22,765 | 16,472 |
| Accounts receivable | 20,932 | 11,640 | 4,299 | -31,638 | -37,662 |
| Accounts payable and accrued liabilities | -1,672 | -59,474 | -40,092 | 29,669 | 25,128 |
| Other Working Capital | -41,691 | -85,708 | -82,474 | -175,185 | -128,936 |
| Other Operating Activity | 427,935 | 221,537 | 105,101 | 357,064 | 255,711 |
| Operating Cash Flow | $-378,424 | $-287,165 | $-176,022 | $-581,563 | $-431,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,667 | -87,719 | -50,517 | -168,239 | -118,418 |
| Net Acquisitions | 35,000 | 35,000 | N/A | N/A | N/A |
| Purchase Of Investment | -250 | -84 | N/A | -23,027 | -23,027 |
| Other Investing Activity | -2,725 | -2,724 | 0 | -34,379 | -28,498 |
| Investing Cash Flow | $-55,642 | $-55,527 | $-50,517 | $-225,645 | $-169,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,298 | 105,589 | N/A | 60,637 | 60,637 |
| Debt Repayment | -49,296 | -7,693 | 20,275 | -35,480 | -31,026 |
| Common Stock Issued | 285,707 | 226,242 | 95,641 | 295,682 | 225,829 |
| Other Financing Activity | 53,548 | 0 | 0 | 278,037 | 227,511 |
| Financing Cash Flow | $512,257 | $324,138 | $115,916 | $598,876 | $482,951 |
| Beginning Cash Position | 313,909 | 313,909 | 313,909 | 522,241 | 522,241 |
| End Cash Position | 392,100 | 295,355 | 203,286 | 313,909 | 403,790 |
| Net Cash Flow | $78,191 | $-18,554 | $-110,623 | $-208,332 | $-118,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378,424 | -287,165 | -176,022 | -581,563 | -431,459 |
| Capital Expenditure | -108,409 | -87,719 | -50,517 | -168,257 | -118,436 |
| Free Cash Flow | -486,833 | -374,884 | -226,539 | -749,820 | -549,895 |