COM:NIKOLAMOTOR
Nikola Corporation
- Stock
Last Close
2.03
22/11 21:00
Market Cap
429.57M
Beta: -
Volume Today
5.67M
Avg: -
Preview
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Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 809.79K - | -16.77M 2,170.41% | -15.51M 7.47% | -26.28M 69.39% | -33.16M 26.20% | -86.66M 161.32% | -117.47M 35.55% | -147.04M 25.17% | -120.22M 18.24% | -143.23M 19.14% | -267.57M 86.81% | -159.42M 40.42% | -152.94M 4.06% | -173.00M 13.11% | -236.23M 36.55% | -222.07M 6.00% | -169.09M 23.85% | -116.17M 31.30% | -425.76M 266.51% | -153.60M 63.92% | -147.72M 3.82% | -133.67M 9.51% | ||||
depreciation and amortization | 658K - | 1.22M 85.26% | 1.35M 10.83% | 1.40M 3.92% | 1.44M 2.78% | 1.75M 21.48% | 1.80M 2.97% | 1.91M 5.54% | 2.25M 18.06% | 2.27M 1.02% | 3.11M 36.93% | 6.57M 111.03% | 6.80M 3.52% | 6.83M 0.47% | 7.05M 3.28% | 4.71M 33.21% | 17.00M 260.85% | 7.13M 58.04% | 10.60M 48.57% | 11.10M 4.76% | ||||||
deferred income tax | 98.27K - | -41.29K 142.02% | 146K 453.60% | 1K 99.32% | 1K 0% | 1K 0% | 2K 100% | -1.07M 53,450% | 1K 100.09% | 1K 0% | -3.64M 364,000% | -2K 99.95% | -6.74M - | 239.99M 3,662.21% | -233.25M 197.19% | |||||||||||
stock based compensation | 1.19M - | 1.09M 8.35% | 1.31M 20.90% | 38.23M 2,811.42% | 52.20M 36.54% | 46.26M 11.38% | 50.27M 8.67% | 52.67M 4.78% | 49.05M 6.88% | 53.73M 9.54% | 53.53M 0.37% | 54.84M 2.45% | 102.84M 87.53% | 44.19M 57.03% | 24.55M 44.45% | 25.71M 4.73% | 18.66M 27.42% | 6.47M 65.30% | 8.79M 35.69% | |||||||
change in working capital | 146.04K - | 58.07K 60.24% | -4.47M 7,799.33% | 294K 106.58% | 396K 34.69% | 12.63M 3,089.39% | 13.31M 5.38% | 2.33M 82.51% | -3.84M 264.78% | -167K 95.65% | 135.07M 80,979.64% | -20.64M 115.28% | -41.42M 100.68% | -42.40M 2.36% | -45.12M 6.41% | -890K 98.03% | -64.19M 7,112.25% | -21.52M 66.48% | 44.02M 304.55% | -22.95M 152.13% | -43.16M - | |||||
accounts receivables | -289K - | -268K 7.27% | 323K 220.52% | 23K 92.88% | 175K 660.87% | 137K 21.71% | 44.16M - | -1.34M 103.03% | -15.39M 1,049.14% | -20.94M 36.06% | 6.15M 129.39% | 4.03M 34.52% | 7.61M 88.91% | 9.29M 22.09% | -7.27M 178.21% | -5.89M 18.92% | -15.97M 171.11% | |||||||||
inventory | 1.39M - | 215K 84.53% | -872.28M - | -1.38M - | -13.77M 899.85% | -22.40M 62.73% | -38.06M 69.90% | -37.48M 1.52% | -22.95M 38.76% | -2.87M 87.49% | 14.60M 608.25% | -21.71M 248.72% | -13.77M 36.55% | 20.04M 245.53% | -20.34M 201.50% | |||||||||||
accounts payables | -57.31K - | 58.07K 201.32% | -9.85K - | -133K 1,250.80% | 29.82M - | 2.08M 93.02% | -51.02M - | -2.13M 95.82% | 17.53M 922.43% | 9.73M 44.47% | 18.84M 93.57% | -55.52M 394.67% | -3.96M 92.87% | 57.80M 1,560.38% | -12.94M 122.39% | 11.82M 191.33% | -5.58M 147.25% | |||||||||
other working capital | 203.35K - | -58.07K 128.56% | -4.18M 7,101.65% | -818K 80.44% | -9K 98.90% | 12.61M 140,177.78% | 13.13M 4.19% | 844.64M 6,330.48% | -5.92M 100.70% | 136.45M - | -16K 100.01% | -15.55M 97,075% | -6.47M 58.37% | 3.57M 155.17% | -2.93M 182.02% | -9.83M 235.61% | -39.77M 304.57% | -1.37M 96.56% | 11.04M 906.14% | -1.26M - | ||||||
other non cash items | -1.35M - | 15.41M 1,241.58% | 2.84M 81.55% | 8M 181.29% | 8.05M 0.69% | 10.51M 30.48% | 11.40M 8.48% | 32.14M 181.90% | 12.74M 60.36% | 22.10M 73.46% | 15.45M 30.10% | 12.27M 20.54% | 6.40M 47.85% | 11.50M 79.68% | 14.06M 22.26% | 26.69M 89.82% | 21.72M 18.61% | 6.80M 68.70% | 14.85M 118.34% | 278.43M 1,775.32% | 95.34M - | |||||
net cash provided by operating activities | -295.92K - | -1.34M 352.01% | -15.15M 1,032.78% | -15.68M 3.48% | -22.05M 40.61% | -23.89M 8.35% | -39.12M 63.75% | -65.63M 67.78% | -59.25M 9.72% | -66.72M 12.62% | -69.39M 4.00% | -111.78M 61.09% | -131.32M 17.48% | -142.49M 8.50% | -157.65M 10.64% | -145.25M 7.87% | -179.96M 23.90% | -107.20M 40.43% | -91.26M 14.87% | -117.75M 29.03% | -115.60M 1.83% | -134.50M 16.35% | -149.38M 11.06% | |||
investments in property plant and equipment | -12.22M - | -6.65M 45.57% | -1.44M 78.37% | -4.86M 238.01% | -8.88M 82.50% | -7.14M 19.52% | -24.52M 243.24% | -40.27M 64.21% | -48.89M 21.43% | -65.59M 34.15% | -30.11M 54.10% | -37.21M 23.60% | -51.12M 37.38% | -52.29M 2.29% | -52.29M 0.00% | -35.43M 32.24% | -20.69M 41.60% | -12.11M 41.48% | -16.46M 35.94% | -13.72M 16.61% | -13.56M 1.21% | |||||
acquisitions net | -690.39K - | -8.80M - | -3.35M - | -19.68M 487.78% | 18K 100.09% | 6.87M 38,038.89% | 34.92M - | -166K 100.48% | 1M 702.41% | |||||||||||||||||
purchases of investments | -236.04M - | -947.31M - | -6.87M - | -84K - | -166K 97.62% | 250K 250.60% | ||||||||||||||||||||
sales maturities of investments | 236M - | 949.22M - | 238.88M 74.83% | 6.87M - | 35M - | 166K 99.53% | -35M 21,184.34% | |||||||||||||||||||
other investing activites | 4 - | 1.25M 31,273,650% | -1.21M - | -238.88M 19,598.36% | -15K - | -24.80M - | -3.41M - | -28.50M - | -5.88M 79.36% | -37.64M - | 20.74M 155.10% | 34.75M 67.54% | 21.40M 38.42% | |||||||||||||
net cash used for investing activites | -38.26K - | 1.25M 3,369.60% | -12.22M 1,077.18% | -6.65M 45.57% | -1.44M 78.37% | -4.86M 238.01% | -8.89M 82.81% | -15.95M 79.33% | -24.52M 53.78% | -65.07M 165.35% | -48.89M 24.86% | -69.00M 41.13% | -33.45M 51.52% | -56.89M 70.05% | -79.60M 39.92% | -51.31M 35.55% | -52.29M 1.92% | -3.24M 93.81% | -115K 96.45% | -11.11M 9,558.26% | 4.94M 144.48% | -13.72M 377.81% | -13.56M 1.21% | |||
debt repayment | -159K - | -4.14M 2,506.92% | -165K 96.02% | -557K 237.58% | -4.36M 682.41% | -260K 94.03% | -241K 7.31% | -104K 56.85% | -30K 71.15% | -25.16M 83,773.33% | -5.83M 76.81% | -4.65M 20.26% | -5.03M 8.19% | -2.66M 47.15% | -43.98M 1,553.53% | -169.40M 285.14% | -1.28M 99.25% | -396K 68.97% | ||||||||
common stock issued | 45.57M - | 50.35M - | 90.92M - | 27.38M 69.89% | 96.30M 251.75% | 100.51M 4.38% | 64.63M 35.70% | 95.24M 47.35% | 129.97M 36.46% | 53.11M 59.13% | 96.57M 81.82% | 52.20M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 65M - | -29.20M 144.92% | 13.46M 146.10% | 614.96M 4,468.79% | 263.37M 57.17% | -41.42M 115.73% | 2.60M 106.28% | 995K 61.73% | 72.82M 7,218.69% | 25.22M 65.36% | 308K 98.78% | 272.35M 88,325% | 17.14M 93.71% | 55.75M 225.33% | 25.40M 54.43% | 81.22M 219.73% | 178.99M 120.36% | 303.56M 69.60% | -3.78M 101.24% | 52.65M 1,493.12% | 98.08M 86.30% | |||||
net cash used provided by financing activities | 65M - | -29.20M 144.92% | 13.30M 145.56% | 656.39M 4,834.87% | 263.21M 59.90% | 8.37M 96.82% | -1.76M 121.00% | 735K 141.81% | 72.58M 9,774.83% | 116.04M 59.88% | 27.65M 76.17% | 343.48M 1,142.07% | 111.81M 67.45% | 115.73M 3.50% | 115.61M 0.10% | 208.53M 80.38% | 188.12M 9.79% | 230.73M 22.65% | -5.05M 102.19% | 52.60M 1,140.49% | 98.08M 86.47% | |||||
effect of forex changes on cash | -6.02M - | 6.02M - | ||||||||||||||||||||||||
net change in cash | -1.55M - | -86.66K 94.41% | 37.62M 43,515.65% | -51.53M 236.95% | -10.19M 80.23% | 627.63M 6,262.35% | 215.20M 65.71% | -73.20M 134.02% | -85.53M 16.84% | -131.06M 53.23% | -45.71M 65.12% | -64.75M 41.65% | -137.12M 111.79% | 144.11M 205.09% | -125.43M 187.04% | -80.83M 35.56% | -116.64M 44.31% | 89.03M 176.33% | 96.75M 8.66% | 101.86M 5.29% | -115.72M 213.60% | -80.33M 30.58% | -64.86M 19.27% | |||
cash at beginning of period | 1.22M - | 872.68K 28.27% | 103.73M 11,786.95% | 141.36M 36.27% | 89.83M 36.45% | 79.65M 11.34% | 707.28M 788.02% | 922.48M 30.43% | 849.28M 7.94% | 763.75M 10.07% | 632.69M 17.16% | 586.99M 7.22% | 522.24M 11.03% | 385.12M 26.26% | 529.22M 37.42% | 403.79M 23.70% | 322.96M 20.02% | 206.32M 36.12% | 295.36M 43.15% | 364.07M 23.27% | 493.96M 35.68% | 346.86M 29.78% | ||||
cash at end of period | -334.18K - | 786.02K 335.21% | 141.36M 17,884.15% | 89.83M 36.45% | 79.65M 11.34% | 707.28M 788.02% | 922.48M 30.43% | 849.28M 7.94% | 763.75M 10.07% | 632.69M 17.16% | 586.99M 7.22% | 522.24M 11.03% | 385.12M 26.26% | 529.22M 37.42% | 403.79M 23.70% | 322.96M 20.02% | 206.32M 36.12% | 295.36M 43.15% | 392.10M 32.76% | 465.94M 18.83% | 378.25M 18.82% | 266.53M 29.54% | -64.86M 124.33% | |||
operating cash flow | -295.92K - | -1.34M 352.01% | -15.15M 1,032.78% | -15.68M 3.48% | -22.05M 40.61% | -23.89M 8.35% | -39.12M 63.75% | -65.63M 67.78% | -59.25M 9.72% | -66.72M 12.62% | -69.39M 4.00% | -111.78M 61.09% | -131.32M 17.48% | -142.49M 8.50% | -157.65M 10.64% | -145.25M 7.87% | -179.96M 23.90% | -107.20M 40.43% | -91.26M 14.87% | -117.75M 29.03% | -115.60M 1.83% | -134.50M 16.35% | -149.38M 11.06% | |||
capital expenditure | -12.22M - | -6.65M 45.57% | -1.44M 78.37% | -4.86M 238.01% | -8.88M 82.50% | -7.14M 19.52% | -24.52M 243.24% | -40.27M 64.21% | -48.89M 21.43% | -65.59M 34.15% | -30.11M 54.10% | -37.21M 23.60% | -51.12M 37.38% | -52.29M 2.29% | -52.29M 0.00% | -35.43M 32.24% | -20.69M 41.60% | -12.11M 41.48% | -16.46M 35.94% | -13.72M 16.61% | -13.56M 1.21% | |||||
free cash flow | -295.92K - | -1.34M 352.01% | -27.38M 1,946.65% | -22.33M 18.42% | -23.49M 5.17% | -28.75M 22.42% | -47.99M 66.92% | -72.78M 51.63% | -83.77M 15.11% | -106.99M 27.72% | -118.29M 10.56% | -177.37M 49.95% | -161.43M 8.99% | -179.70M 11.32% | -208.77M 16.18% | -197.54M 5.38% | -232.25M 17.57% | -142.63M 38.59% | -111.95M 21.51% | -129.86M 16.00% | -132.06M 1.69% | -148.23M 12.24% | -162.94M 9.92% |
All numbers in (except ratios and percentages)