Get startedLog in
    Picture of Nikola logo

    NKLAQ — Nikola Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K/A10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.73-371-690-784-966
    Depreciation
    Deferred Taxes
    Non-Cash Items-5.03187312356504
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.05428.761.8-177-74.4
    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 Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-2.36-151-307-582-496
    Capital Expenditures—-22.3-179-168-121
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.9-8.82-28.2-57.453.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.9-31.1-207-226-66.7
    Financing Cash Flow Items0—-0.644-4.64151
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0941188599743
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.455759-327-208180