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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -64.29M - | -88.66M 37.89% | -384.31M 333.49% | -690.44M 79.65% | -784.24M 13.59% | -864.62M 10.25% | |
depreciation and amortization | 625K - | 2.32M 271.68% | 6.01M 158.63% | 8.23M 37.00% | 23.30M 183.08% | 35.89M 54.03% | |
deferred income tax | -2.00M - | 151K 107.54% | -1.06M 803.97% | 5.46M 613.26% | -70.27M - | ||
stock based compensation | 3.84M - | 4.86M 26.41% | 137.99M 2,740.49% | 205.71M 49.08% | 255.41M 24.16% | 75.39M 70.48% | |
change in working capital | 11.61M - | -10.64M 191.68% | 28.74M 370.06% | 110.42M 284.22% | -129.83M 217.57% | -64.64M 50.21% | |
accounts receivables | 47K - | -763K 1,723.40% | 658K 186.24% | 36.41M 5,434.04% | -31.51M 186.53% | 13.66M 143.37% | |
inventory | 157K - | -29.67M 18,996.82% | -17.41M 41.31% | -120.91M 594.38% | -23.76M 80.35% | ||
accounts payables | -9.37M - | 29.67M 416.76% | 96.14M 224.07% | 34.23M 64.39% | -14.61M 142.68% | ||
other working capital | 11.56M - | -670K 105.80% | 28.08M 4,291.34% | -4.72M 116.81% | -11.65M 146.69% | -39.93M 242.88% | |
other non cash items | -3.80M - | 11.34M 398.39% | 62.10M 447.71% | 53.46M 13.92% | 58.65M 9.71% | 387.10M 559.99% | |
net cash provided by operating activities | -54.02M - | -80.63M 49.26% | -150.53M 86.70% | -307.15M 104.04% | -576.71M 87.76% | -501.14M 13.10% | |
investments in property plant and equipment | -12.56M - | -39.30M 212.91% | -22.32M 43.20% | -179.27M 703.03% | -170.73M 4.77% | -120.52M 29.41% | |
acquisitions net | -350K - | -8.82M - | -25M 183.54% | -16.16M 35.35% | 20.74M 228.34% | ||
purchases of investments | -947.31M - | -8.82M 99.07% | -25M 183.54% | -23.03M 7.89% | -250K 98.91% | ||
sales maturities of investments | 949.22M - | 17.63M 98.14% | 25M 41.77% | 6.87M 72.54% | |||
other investing activites | -2.50M - | -1.90M 23.88% | -8.82M 363.30% | -3.21M 63.57% | -18.20M 466.59% | 31.47M 272.93% | |
net cash used for investing activites | -15.41M - | -39.30M 155.04% | -31.14M 20.76% | -207.48M 566.26% | -221.25M 6.64% | -68.55M 69.02% | |
debt repayment | -5.18M - | -4.96M 4.12% | -35.68M 618.88% | -395.95M 1,009.79% | |||
common stock issued | 67.16M - | 50.35M 25.03% | 163.79M 225.31% | 288.81M 76.33% | 382.27M 32.36% | ||
common stock repurchased | -1.37M - | -31.36M 2,192.11% | |||||
dividends paid | |||||||
other financing activites | 213.10M - | 35.80M 83.20% | 895.95M 2,402.30% | 28.77M 96.79% | 345.54M 1,100.92% | 756.09M 118.81% | |
net cash used provided by financing activities | 211.73M - | 35.80M 83.09% | 941.12M 2,528.46% | 187.60M 80.07% | 598.68M 219.13% | 742.41M 24.01% | |
effect of forex changes on cash | -735.64M - | ||||||
net change in cash | 142.30M - | -84.12M 159.12% | 759.45M 1,002.77% | -327.04M 143.06% | -199.28M 39.07% | 229.49M 215.16% | |
cash at beginning of period | 31.65M - | 173.96M 449.57% | 89.83M 48.36% | 849.28M 845.41% | 522.24M 38.51% | 236.45M 54.72% | |
cash at end of period | 173.96M - | 89.83M 48.36% | 849.28M 845.41% | 522.24M 38.51% | 322.96M 38.16% | 465.94M 44.27% | |
operating cash flow | -54.02M - | -80.63M 49.26% | -150.53M 86.70% | -307.15M 104.04% | -576.71M 87.76% | -501.14M 13.10% | |
capital expenditure | -12.56M - | -39.30M 212.91% | -22.32M 43.20% | -179.27M 703.03% | -170.73M 4.77% | -120.52M 29.41% | |
free cash flow | -66.58M - | -119.93M 80.13% | -172.86M 44.13% | -486.42M 181.40% | -747.43M 53.66% | -621.66M 16.83% |
All numbers in (except ratios and percentages)