Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,280.10
-7.65
(-0.23%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,114.01
+35.15
(+0.44%)
Bitcoin USD
64,449.44
+787.27
(+1.24%)
CMC Crypto 200
1,391.96
-4.58
(-0.33%)
Nikola Corporation (NKLA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
0.6000
-0.0200
(-3.23%)
At close: 04:00PM EDT
0.6100
+0.01
(+1.67%)
Pre-market:
06:02AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-966,282
-966,282
-784,238
-690,438
-370,866
Depreciation & amortisation
35,890
35,890
22,765
8,231
6,008
Deferred income taxes
-
-
-
-
-1,063
Stock-based compensation
75,391
75,391
252,445
205,711
137,991
Change in working capital
-64,636
-64,636
-175,185
110,425
28,740
Accounts receivable
13,665
13,665
-31,638
0
658
Inventory
-23,756
-23,756
-141,168
-17,412
0
Accounts payable
-
-
34,235
96,144
29,668
Other working capital
-616,694
-616,694
-749,820
-486,423
-172,857
Other non-cash items
141,224
39,563
16,354
53,461
44,666
Net cash provided by operating activities
-496,178
-496,178
-581,563
-307,154
-150,533
Cash flows from investing activities
Investments in property, plant and equipment
-120,516
-120,516
-168,257
-179,269
-22,324
Acquisitions, net
-250
-250
-23,027
-25,000
-8,817
Other investing activities
18,017
18,017
-34,361
-3,212
-
Net cash used for investing activities
-66,749
-66,749
-225,645
-207,481
-31,141
Cash flows from financing activities
Debt repayment
-46,784
-46,784
-30,842
-4,963
-5,176
Common stock issued
374,878
374,878
288,815
163,788
0
Common stock repurchased
-
-
-
0
0
Other financing activities
20,761
20,761
46,822
-644
616,726
Net cash used provided by (used for) financing activities
742,983
742,983
598,876
187,598
941,120
Net change in cash
180,056
180,056
-208,332
-327,037
759,446
Cash at beginning of period
313,909
313,909
522,241
849,278
89,832
Cash at end of period
493,965
493,965
313,909
522,241
849,278
Free cash flow
Operating cash flow
-496,178
-496,178
-581,563
-307,154
-150,533
Capital expenditure
-120,516
-120,516
-168,257
-179,269
-22,324
Free cash flow
-616,694
-616,694
-749,820
-486,423
-172,857
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.