Nikola Corp (NKLAQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,656 | -62,377 | -46,863 | 810 | N/A |
| Depreciation Amortization | 2,323 | 1,104 | 446 | N/A | N/A |
| Income taxes - deferred | N/A | 150 | 4 | 98 | N/A |
| Accounts receivable | N/A | -495 | -206 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,366 | -10,627 | -5,336 | -57 | N/A |
| Other Working Capital | -10,642 | -10,936 | -6,465 | 146 | N/A |
| Other Operating Activity | 25,714 | 18,233 | 8,624 | -1,293 | 0 |
| Operating Cash Flow | $-80,627 | $-64,948 | $-49,796 | $-296 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -14,463 | -8,599 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -38 | N/A |
| Other Investing Activity | -18,202 | -18,186 | -11,826 | 0 | 0 |
| Investing Cash Flow | $-39,302 | $-32,649 | $-20,425 | $-38 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 35,804 | 65,000 | 0 | 0 | 0 |
| Financing Cash Flow | $35,805 | $65,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 173,956 | 173,956 | 173,956 | 1,217 | N/A |
| End Cash Position | 89,832 | 141,359 | 103,735 | 882 | N/A |
| Net Cash Flow | $-84,124 | $-32,597 | $-70,221 | $-334 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,627 | -64,948 | -49,796 | -296 | N/A |
| Capital Expenditure | -21,100 | -14,463 | -8,599 | N/A | N/A |
| Free Cash Flow | -101,727 | -79,411 | -58,395 | -296 | 0 |