NKLAQ — Nikola Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Nikola, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-371	-690	-784	-966	-958
Depreciation
Deferred Taxes
Non-Cash Items	187	312	356	504	535
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.7	61.8	-177	-74.4	-154
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-151	-307	-582	-496	-522
Capital Expenditures	-22.3	-179	-168	-121	-47
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.82	-28.2	-57.4	53.8	21.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.1	-207	-226	-66.7	-25.2
Financing Cash Flow Items	—	-0.644	-4.64	151	-5.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	941	188	599	743	174
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	759	-327	-208	180	-372