Nikola Corp (NKLA)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | -46,863 | 810 | N/A | -228 | -12 |
Depreciation Amortization | 446 | N/A | N/A | N/A | N/A |
Income taxes - deferred | 4 | 98 | N/A | N/A | N/A |
Accounts receivable | -206 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | -5,336 | -57 | N/A | 186 | 16 |
Other Working Capital | -6,465 | 146 | N/A | 84 | -102 |
Other Operating Activity | 8,624 | -1,293 | 0 | -186 | -16 |
Operating Cash Flow | $-49,796 | $-296 | $N/A | $-144 | $-114 |
Cash Flows From Investing Activities | |||||
PPE Investments | -8,599 | N/A | N/A | N/A | N/A |
Sale Of Investment | N/A | -38 | N/A | -232,287 | -232,287 |
Other Investing Activity | -11,826 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-20,425 | $-38 | $N/A | $-232,287 | $-232,287 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 120 | 120 |
Other Financing Activity | 0 | 0 | 0 | 233,560 | 233,645 |
Financing Cash Flow | $N/A | $N/A | $N/A | $233,680 | $233,765 |
Beginning Cash Position | 173,956 | 1,217 | N/A | N/A | N/A |
End Cash Position | 103,735 | 882 | N/A | 1,250 | 1,364 |
Net Cash Flow | $-70,221 | $-334 | $N/A | $1,250 | $1,364 |
Free Cash Flow | |||||
Operating Cash Flow | -49,796 | -296 | N/A | -144 | -114 |
Capital Expenditure | -8,599 | N/A | N/A | N/A | N/A |
Free Cash Flow | -58,395 | -296 | 0 | -144 | -114 |