Nikola Corporation
NKLAQ
$0.123
-$0.001-0.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.45% | 9.51% | 3.82% | 63.92% | -95.46% |
| Total Depreciation and Amortization | 5.66% | 4.68% | 48.57% | -58.04% | 207.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.61% | -20.01% | -24.50% | -81.11% | 161.98% |
| Change in Net Operating Assets | 13.57% | -147.01% | 23.84% | -152.13% | 1,461.07% |
| Cash from Operations | -11.02% | -16.39% | 1.83% | -29.03% | 17.89% |
| Capital Expenditure | 1.21% | 16.61% | -35.94% | 41.48% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 698.80% | -100.52% |
| Cash from Investing | 1.21% | -377.81% | 144.48% | -9,558.26% | 97.70% |
| Total Debt Issued | -- | -- | -- | -1.10% | 127.13% |
| Total Debt Repaid | -324.99% | 143.57% | -75.22% | 93.50% | -7,393.02% |
| Issuance of Common Stock | -59.27% | -- | -- | 62.39% | -54.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.55% | -3,442.86% | 99.86% | -2,206.35% | -200.00% |
| Cash from Financing | 86.30% | 1,141.46% | -102.19% | 22.65% | -9.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.18% | 17.36% | -213.60% | 5.29% | 5.08% |