Nikola Corporation (BMV:NKLA)
Mexico
· Delayed Price · Currency is MXN 3.790
0.00 (0.00%)
At close: May 12, 2025, 2:00 PM CST
Nikola Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -966.28 | -784.24 | -690.44 | -370.87 | -88.66 | Upgrade
|
| Depreciation & Amortization | 35.89 | 22.77 | 8.23 | 6.01 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.85 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 16.42 | 20.67 | 3.58 | 0.64 | - | Upgrade
|
| Stock-Based Compensation | 75.39 | 252.45 | 205.71 | 137.99 | 4.86 | Upgrade
|
| Other Operating Activities | 376.23 | 35.89 | 55.34 | 32.54 | 11.49 | Upgrade
|
| Change in Accounts Receivable | 13.67 | -31.64 | - | - | - | Upgrade
|
| Change in Inventory | -23.76 | -141.17 | -17.41 | - | - | Upgrade
|
| Change in Accounts Payable | -14.61 | 29.67 | 96.14 | 29.67 | -9.37 | Upgrade
|
| Change in Other Net Operating Assets | -39.93 | -32.05 | 31.69 | -0.93 | -1.28 | Upgrade
|
| Operating Cash Flow | -496.18 | -581.56 | -307.15 | -150.53 | -80.63 | Upgrade
|
| Capital Expenditures | -120.52 | -168.26 | -179.27 | -22.32 | -39.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.74 | 0.02 | 0.2 | - | - | Upgrade
|
| Investment in Securities | 35.75 | -23.03 | -25 | -8.82 | - | Upgrade
|
| Other Investing Activities | -2.73 | -34.38 | -3.41 | - | - | Upgrade
|
| Investing Cash Flow | -66.75 | -225.65 | -207.48 | -31.14 | -39.3 | Upgrade
|
| Short-Term Debt Issued | 5.22 | 6.64 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 442.88 | 332.04 | 24.63 | 4.13 | - | Upgrade
|
| Total Debt Issued | 448.1 | 338.67 | 24.63 | 4.13 | - | Upgrade
|
| Short-Term Debt Repaid | -5.37 | -4.64 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -46.78 | -30.84 | -4.96 | -5.18 | - | Upgrade
|
| Total Debt Repaid | -52.15 | -35.48 | -4.96 | -5.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | 395.95 | 303.19 | 19.67 | -1.04 | - | Upgrade
|
| Issuance of Common Stock | 382.27 | 295.68 | 168.57 | 274.2 | 0 | Upgrade
|
| Other Financing Activities | -35.24 | - | -0.64 | 617.62 | - | Upgrade
|
| Financing Cash Flow | 742.98 | 598.88 | 187.6 | 941.12 | 35.81 | Upgrade
|
| Net Cash Flow | 180.06 | -208.33 | -327.04 | 759.45 | -84.12 | Upgrade
|
| Free Cash Flow | -616.69 | -749.82 | -486.42 | -172.86 | -119.93 | Upgrade
|
| Free Cash Flow Margin | -1720.73% | -1507.93% | - | -181954.74% | -24881.53% | Upgrade
|
| Free Cash Flow Per Share | -23.13 | -50.92 | -36.59 | -15.44 | -13.71 | Upgrade
|
| Cash Interest Paid | 8.33 | 4.1 | 0.8 | 0.88 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -414.41 | -385.4 | -231.58 | -128.11 | -84.58 | Upgrade
|
| Unlevered Free Cash Flow | -366.9 | -373.44 | -231.28 | -128.11 | -84.58 | Upgrade
|
| Change in Net Working Capital | -30.46 | 45.82 | -167.5 | 19.59 | -2.54 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.