Nikola Corp (NKLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,632 | -148,928 | -33,146 | -88,656 | -62,377 |
| Depreciation Amortization | 4,424 | 2,926 | 1,408 | 2,323 | 1,104 |
| Income taxes - deferred | 4 | 2 | 1 | N/A | 150 |
| Accounts receivable | N/A | N/A | 323 | N/A | -495 |
| Accounts payable and accrued liabilities | 19,398 | 9,064 | -156 | -9,366 | -10,627 |
| Other Working Capital | 26,492 | 13,177 | 472 | -10,642 | -10,936 |
| Other Operating Activity | 93,716 | 78,198 | 9,201 | 25,714 | 18,233 |
| Operating Cash Flow | $-84,598 | $-45,561 | $-21,897 | $-80,627 | $-64,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,180 | -6,303 | -1,439 | -21,100 | -14,463 |
| Purchase Of Investment | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -18,202 | -18,186 |
| Investing Cash Flow | $-15,195 | $-6,303 | $-1,439 | $-39,302 | $-32,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,134 | 5,023 | 889 | N/A | N/A |
| Debt Repayment | -4,034 | -4,678 | -309 | N/A | N/A |
| Common Stock Issued | 2,204 | 1,884 | 2 | 1 | N/A |
| Other Financing Activity | 930,139 | 667,085 | 12,569 | 35,804 | 65,000 |
| Financing Cash Flow | $932,443 | $669,314 | $13,151 | $35,805 | $65,000 |
| Beginning Cash Position | 89,832 | 89,832 | 89,832 | 173,956 | 173,956 |
| End Cash Position | 922,482 | 707,282 | 79,647 | 89,832 | 141,359 |
| Net Cash Flow | $832,650 | $617,450 | $-10,185 | $-84,124 | $-32,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,598 | -45,561 | -21,897 | -80,627 | -64,948 |
| Capital Expenditure | -15,180 | -6,303 | -1,439 | -21,100 | -14,463 |
| Free Cash Flow | -99,778 | -51,864 | -23,336 | -101,727 | -79,411 |