Nikola Corp (NKLAQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,224 | -370,866 | -228,632 | -148,928 | -33,146 |
| Depreciation Amortization | 1,805 | 20,423 | 4,424 | 2,926 | 1,408 |
| Income taxes - deferred | N/A | N/A | 4 | 2 | 1 |
| Accounts receivable | N/A | N/A | N/A | N/A | 323 |
| Accounts payable and accrued liabilities | 2,083 | 29,668 | 19,398 | 9,064 | -156 |
| Other Working Capital | -3,836 | 28,740 | 26,492 | 13,177 | 472 |
| Other Operating Activity | 60,923 | 141,502 | 93,716 | 78,198 | 9,201 |
| Operating Cash Flow | $-59,249 | $-150,533 | $-84,598 | $-45,561 | $-21,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,521 | -22,324 | -15,180 | -6,303 | -1,439 |
| Purchase Of Investment | N/A | -8,817 | -15 | N/A | N/A |
| Investing Cash Flow | $-24,521 | $-31,141 | $-15,195 | $-6,303 | $-1,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,134 | 4,134 | 5,023 | 889 |
| Debt Repayment | -4,358 | -5,176 | -4,034 | -4,678 | -309 |
| Common Stock Issued | 2,626 | 9,650 | 2,204 | 1,884 | 2 |
| Other Financing Activity | -26 | 932,512 | 930,139 | 667,085 | 12,569 |
| Financing Cash Flow | $-1,758 | $941,120 | $932,443 | $669,314 | $13,151 |
| Beginning Cash Position | 849,278 | 89,832 | 89,832 | 89,832 | 89,832 |
| End Cash Position | 763,750 | 849,278 | 922,482 | 707,282 | 79,647 |
| Net Cash Flow | $-85,528 | $759,446 | $832,650 | $617,450 | $-10,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,249 | -150,533 | -84,598 | -45,561 | -21,897 |
| Capital Expenditure | -24,521 | -22,324 | -15,180 | -6,303 | -1,439 |
| Free Cash Flow | -83,770 | -172,857 | -99,778 | -51,864 | -23,336 |