Nikola Corp (NKLA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,094 | -784,238 | -562,172 | -325,938 | -152,941 |
| Depreciation Amortization | 6,238 | 22,765 | 16,472 | 9,676 | 3,111 |
| Accounts receivable | 4,299 | -31,638 | -37,662 | -16,726 | -1,339 |
| Accounts payable and accrued liabilities | -40,092 | 29,669 | 25,128 | 15,395 | -2,131 |
| Other Working Capital | -82,474 | -175,185 | -128,936 | -83,820 | -41,422 |
| Other Operating Activity | 105,101 | 357,064 | 255,711 | 127,602 | 63,399 |
| Operating Cash Flow | $-176,022 | $-581,563 | $-431,459 | $-273,811 | $-131,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,517 | -168,239 | -118,418 | -67,316 | -30,106 |
| Purchase Of Investment | N/A | -23,027 | -23,027 | -23,027 | -3,348 |
| Other Investing Activity | 0 | -34,379 | -28,498 | 0 | 0 |
| Investing Cash Flow | $-50,517 | $-225,645 | $-169,943 | $-90,343 | $-33,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,637 | 60,637 | 50,000 | N/A |
| Debt Repayment | 20,275 | -35,480 | -31,026 | -25,192 | -30 |
| Common Stock Issued | 95,641 | 295,682 | 225,829 | 124,237 | 27,684 |
| Other Financing Activity | 0 | 278,037 | 227,511 | 222,092 | 0 |
| Financing Cash Flow | $115,916 | $598,876 | $482,951 | $371,137 | $27,654 |
| Beginning Cash Position | 313,909 | 522,241 | 522,241 | 522,241 | 522,241 |
| End Cash Position | 203,286 | 313,909 | 403,790 | 529,224 | 385,118 |
| Net Cash Flow | $-110,623 | $-208,332 | $-118,451 | $6,983 | $-137,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,022 | -581,563 | -431,459 | -273,811 | -131,323 |
| Capital Expenditure | -50,517 | -168,257 | -118,436 | -67,316 | -30,106 |
| Free Cash Flow | -226,539 | -749,820 | -549,895 | -341,127 | -161,429 |