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Nikola Corporation (8NI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4657+0.0019 (+0.41%)
As of 05:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-944,910
-966,282
-784,238
-690,438
-370,866
-
Depreciation & amortisation
40,248
35,890
22,765
8,231
6,008
-
Deferred income taxes
-
-
-
-
-1,063
151
Stock-based compensation
59,690
75,391
252,445
205,711
137,991
-
Change in working capital
364
-64,636
-175,185
110,425
28,740
-
Accounts receivable
3,474
13,665
-31,638
0
658
-
Inventory
-35,639
-23,756
-141,168
-17,412
0
-
Accounts payable
-
-
34,235
96,144
29,668
-9,366
Other working capital
-522,216
-616,694
-749,820
-486,423
-172,857
-
Other non-cash items
35,565
39,563
16,354
53,461
44,666
-
Net cash provided by operating activities
-435,759
-496,178
-581,563
-307,154
-150,533
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,457
-120,516
-168,257
-179,269
-22,324
-
Acquisitions, net
-
-250
-23,027
-25,000
-8,817
-
Other investing activities
-
18,017
-34,361
-3,212
-
-
Net cash used for investing activities
-11,292
-66,749
-225,645
-207,481
-31,141
-
Cash flows from financing activities
Debt repayment
-45,464
-46,784
-30,842
-4,963
-5,176
-
Common stock issued
279,641
374,878
288,815
163,788
0
-
Common stock repurchased
-
-
-
0
0
-31,356
Other financing activities
19,111
20,761
46,822
-644
616,726
-
Net cash used provided by (used for) financing activities
622,012
742,983
598,876
187,598
941,120
-
Net change in cash
174,961
180,056
-208,332
-327,037
759,446
-
Cash at beginning of period
203,286
313,909
522,241
849,278
89,832
-
Cash at end of period
378,247
493,965
313,909
522,241
849,278
-
Free cash flow
Operating cash flow
-435,759
-496,178
-581,563
-307,154
-150,533
-
Capital expenditure
-86,457
-120,516
-168,257
-179,269
-22,324
-
Free cash flow
-522,216
-616,694
-749,820
-486,423
-172,857
-