Nikola Corp (NKLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325,938 | -152,941 | -690,438 | -531,022 | -263,455 |
| Depreciation Amortization | 9,676 | 3,111 | 8,231 | 5,959 | 3,710 |
| Accounts receivable | -16,726 | -1,339 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,395 | -2,131 | 96,144 | 147,160 | 9,535 |
| Other Working Capital | -83,820 | -41,422 | 110,425 | 131,066 | -4,003 |
| Other Operating Activity | 127,602 | 63,399 | 168,484 | 51,468 | 128,239 |
| Operating Cash Flow | $-273,811 | $-131,323 | $-307,154 | $-195,369 | $-125,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,316 | -30,106 | -179,069 | -113,480 | -64,587 |
| Purchase Of Investment | -23,027 | -3,348 | -25,000 | -25,000 | -25,000 |
| Other Investing Activity | 0 | 0 | -3,412 | 0 | 0 |
| Investing Cash Flow | $-90,343 | $-33,454 | $-207,481 | $-138,480 | $-89,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 24,632 | N/A | N/A |
| Debt Repayment | -25,192 | -30 | -4,963 | -4,859 | -4,618 |
| Common Stock Issued | 124,237 | 27,684 | 168,573 | 77,060 | 3,839 |
| Other Financing Activity | 222,092 | 0 | -644 | -644 | -244 |
| Financing Cash Flow | $371,137 | $27,654 | $187,598 | $71,557 | $-1,023 |
| Beginning Cash Position | 522,241 | 522,241 | 849,278 | 849,278 | 849,278 |
| End Cash Position | 529,224 | 385,118 | 522,241 | 586,986 | 632,694 |
| Net Cash Flow | $6,983 | $-137,123 | $-327,037 | $-262,292 | $-216,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273,811 | -131,323 | -307,154 | -195,369 | -125,974 |
| Capital Expenditure | -67,316 | -30,106 | -179,269 | -113,680 | -64,787 |
| Free Cash Flow | -341,127 | -161,429 | -486,423 | -309,049 | -190,761 |