Nikola Corporation
NASDAQ:NKLA
5.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -864.621 | -784.238 | -690.438 | -384.314 | -88.656 | -64.293 | -17.556 |
| Depreciation & Amortization
| 35.89 | 23.3 | 8.231 | 6.008 | 2.323 | 0.625 | 0.412 |
| Deferred Income Tax
| -70.27 | 0 | 5.456 | -1.063 | 0.151 | -2.002 | 0 |
| Stock Based Compensation
| 75.391 | 252.445 | 205.711 | 137.991 | 4.858 | 3.843 | 2.657 |
| Change In Working Capital
| -64.636 | -129.826 | 110.425 | 28.74 | -10.642 | 11.608 | -0.63 |
| Accounts Receivables
| 13.665 | -31.509 | 36.414 | 0.658 | -0.763 | 0.047 | -0.054 |
| Inventory
| -23.756 | -120.906 | -17.412 | -29.668 | 0.157 | 0 | 0 |
| Accounts Payables
| -14.613 | 34.235 | 96.144 | 29.668 | -9.366 | 0 | 0 |
| Other Working Capital
| -39.932 | -11.646 | -4.721 | 28.082 | -0.67 | 11.561 | -0.576 |
| Other Non Cash Items
| 387.104 | 58.653 | 53.461 | 62.105 | 11.339 | -3.8 | 1.541 |
| Operating Cash Flow
| -501.142 | -576.706 | -307.154 | -150.533 | -80.627 | -54.019 | -13.576 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -120.516 | -170.726 | -179.269 | -22.324 | -39.302 | -12.56 | -2.006 |
| Acquisitions Net
| 20.742 | -16.162 | -25 | -8.817 | 0 | -0.35 | -0.476 |
| Purchases Of Investments
| -0.25 | -23.027 | -25 | -8.817 | -947.315 | -466.922 | 0 |
| Sales Maturities Of Investments
| 0 | 6.865 | 25 | 17.634 | 949.218 | 234.67 | 0 |
| Other Investing Activites
| 31.471 | -18.199 | -3.212 | -8.817 | -1.903 | -2.5 | -0 |
| Investing Cash Flow
| -68.553 | -221.249 | -207.481 | -31.141 | -39.302 | -15.41 | -2.482 |
| Financing Activities: | |||||||
| Debt Repayment
| -395.951 | -35.678 | -4.963 | -5.176 | 0 | -4.1 | -0.382 |
| Common Stock Issued
| 382.273 | 288.815 | 163.788 | 50.349 | 67.161 | 233.68 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -31.356 | -1.368 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 756.089 | 345.541 | 28.773 | 895.947 | 35.805 | 213.1 | 45.974 |
| Financing Cash Flow
| 742.411 | 598.678 | 187.598 | 941.12 | 35.805 | 211.732 | 45.592 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -735.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 229.489 | -199.277 | -327.037 | 759.446 | -84.124 | 142.303 | 29.534 |
| Cash At End Of Period
| 465.939 | 322.964 | 522.241 | 849.278 | 89.832 | 173.956 | 31.653 |