Nikola Corp (NKLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -228 | -12 | N/A |
| Accounts payable and accrued liabilities | 186 | 16 | N/A |
| Other Working Capital | 84 | -102 | N/A |
| Other Operating Activity | -186 | -16 | 0 |
| Operating Cash Flow | $-144 | $-114 | $N/A |
| Cash Flows From Investing Activities | |||
| Sale Of Investment | -232,287 | -232,287 | N/A |
| Investing Cash Flow | $-232,287 | $-232,287 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 120 | 120 | N/A |
| Other Financing Activity | 233,560 | 233,645 | 0 |
| Financing Cash Flow | $233,680 | $233,765 | $N/A |
| End Cash Position | 1,250 | 1,364 | N/A |
| Net Cash Flow | $1,250 | $1,364 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -144 | -114 | N/A |
| Free Cash Flow | -144 | -114 | 0 |