Nikola Corp (NKLA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690,438 | -531,022 | -263,455 | -120,224 | -370,866 |
| Depreciation Amortization | 8,231 | 5,959 | 3,710 | 1,805 | 20,423 |
| Accounts payable and accrued liabilities | 96,144 | 147,160 | 9,535 | 2,083 | 29,668 |
| Other Working Capital | 110,425 | 131,066 | -4,003 | -3,836 | 28,740 |
| Other Operating Activity | 168,484 | 51,468 | 128,239 | 60,923 | 141,502 |
| Operating Cash Flow | $-307,154 | $-195,369 | $-125,974 | $-59,249 | $-150,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,069 | -113,480 | -64,587 | -24,521 | -22,324 |
| Purchase Of Investment | -25,000 | -25,000 | -25,000 | N/A | -8,817 |
| Other Investing Activity | -3,412 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-207,481 | $-138,480 | $-89,587 | $-24,521 | $-31,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,632 | N/A | N/A | N/A | 4,134 |
| Debt Repayment | -4,963 | -4,859 | -4,618 | -4,358 | -5,176 |
| Common Stock Issued | 168,573 | 77,060 | 3,839 | 2,626 | 9,650 |
| Other Financing Activity | -644 | -644 | -244 | -26 | 932,512 |
| Financing Cash Flow | $187,598 | $71,557 | $-1,023 | $-1,758 | $941,120 |
| Beginning Cash Position | 849,278 | 849,278 | 849,278 | 849,278 | 89,832 |
| End Cash Position | 522,241 | 586,986 | 632,694 | 763,750 | 849,278 |
| Net Cash Flow | $-327,037 | $-262,292 | $-216,584 | $-85,528 | $759,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307,154 | -195,369 | -125,974 | -59,249 | -150,533 |
| Capital Expenditure | -179,269 | -113,680 | -64,787 | -24,521 | -22,324 |
| Free Cash Flow | -486,423 | -309,049 | -190,761 | -83,770 | -172,857 |