NKLA - Nikola Corp
IEX Last Trade
1.16
-0.010 -0.862%
Share volume: 44,206
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET
Heavy Duty Truck Manufacturing:
-3.01%
PREVIOUS CLOSE
CHG
CHG%
$1.17
-0.01
-0.85%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-09 | 2023-08-04 | 2023-11-02 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 343.483 M | 111.814 M | 115.727 M | 115.608 M | 208.530 M | 188.119 M | 230.726 M | -5.055 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -142.488 M | -157.648 M | -145.247 M | -179.961 M | -107.204 M | -91.259 M | -117.754 M | -115.603 M | |
| Net income | -172.997 M | -236.234 M | -222.066 M | -169.094 M | -217.828 M | -425.764 M | -153.596 M | -147.722 M | |
| Depreciation | 6.565 M | 6.796 M | 6.828 M | 7.052 M | 4.710 M | 16.996 M | 7.132 M | 10.596 M | |
| Changes in inventories | 52.105 M | 81.069 M | 123.197 M | 123.630 M | 86.635 M | 56.958 M | 62.588 M | 61.342 M | |
| Changes in receivables | 28.541 M | 59.477 M | 49.451 M | 45.530 M | 58.676 M | 19.134 M | 27.199 M | 35.317 M | |
| Investing Cashflow | -56.889 M | -79.600 M | -51.306 M | -52.289 M | -3.238 M | -115.000 K | -11.107 M | 4.940 M | |
| Net Borrowings | -181.925 M | -48.159 M | 101.063 M | 167.213 M | 100.804 M | -121.853 M | -203.172 M | -96.848 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.210 M | -51.120 M | -52.290 M | -52.289 M | -35.430 M | -20.690 M | -12.107 M | -16.458 M | |
| Cash Change | 441.765 M | 315.731 M | 233.405 M | 121.140 M | 226.673 M | 362.850 M | 464.715 M | 345.637 M |