US Stock MarketDetailed Quotes

NKLA Nikola

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0.6434
+0.0434+7.23%

Close Apr 26 16:00 ET

0.6323
-0.0111-1.73%

Post 19:59 ET

872.56MMarket Cap-531P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.68%-496.18M

89.28%-16.09M

-22.37%-192.92M

24.76%-107.2M

-37.04%-179.96M

-89.34%-581.56M

-34.28%-150.1M

-127.17%-157.65M

-113.55%-142.49M

-121.65%-131.32M

Net income from continuing operations

-17.14%-864.62M

70.49%-51.94M

-123.26%-527.43M

32.85%-116.17M

-10.56%-169.09M

-6.91%-738.14M

-10.38%-175.97M

11.71%-236.23M

-20.78%-173M

-27.21%-152.94M

Operating gains losses

-73.73%5.43M

45.26%21.2M

-50.71%978K

-2,080.55%-25.15M

198.16%8.41M

477.23%20.67M

2,744.25%14.59M

72.97%1.98M

-38.85%1.27M

1,896.18%2.82M

Depreciation and amortization

57.65%35.89M

13.33%7.13M

150.09%17M

-28.26%4.71M

126.68%7.05M

176.58%22.77M

176.98%6.29M

202.18%6.8M

244.62%6.57M

72.35%3.11M

Other non cash items

141.92%39.56M

-1,457.34%-94.85M

1,655.70%116.51M

159.64%6.8M

9,905.41%11.11M

-69.41%16.35M

4.97%6.99M

-57.04%6.64M

-85.81%2.62M

-99.14%111K

Change In working capital

63.10%-64.64M

50.39%-22.95M

197.56%44.02M

49.25%-21.52M

-54.96%-64.19M

-258.65%-175.19M

-124.06%-46.25M

-133.40%-45.12M

-25,288.02%-42.4M

-979.82%-41.42M

-Change in receivables

143.19%13.67M

-220.63%-7.27M

144.38%9.29M

149.46%7.61M

400.90%4.03M

---31.64M

--6.02M

---20.94M

---15.39M

---1.34M

-Change in inventory

83.17%-23.76M

68.13%-13.77M

42.09%-21.71M

138.35%14.6M

87.18%-2.87M

-710.75%-141.17M

-213.89%-43.22M

-2,622.15%-37.48M

-1,579.05%-38.06M

---22.4M

-Change in prepaid assets

-44.15%-46.11M

127.15%3.6M

-92.36%167K

-566.03%-41.31M

41.75%-8.57M

-103.89%-31.99M

-240.61%-13.26M

516.98%2.19M

-15.88%-6.2M

-148.52%-14.71M

-Change in payables and accrued expense

-149.25%-14.61M

-384.98%-12.94M

493.88%57.8M

-122.58%-3.96M

-2,505.16%-55.52M

-69.14%29.67M

108.90%4.54M

-92.93%9.73M

135.19%17.53M

-202.30%-2.13M

-Change in other current assets

-67.76%-1.53M

--854K

-12.83%-343K

63.16%-112K

-534.54%-1.93M

25.00%-912K

--0

---304K

-Change in other current liabilities

805.64%7.71M

2,047.34%6.58M

-170.59%-1.19M

4,900.00%1.65M

225.09%668K

-98.25%851K

-100.69%-338K

358.02%1.69M

--33K

---534K

Cash from discontinued investing activities

Operating cash flow

14.68%-496.18M

21.55%-117.75M

42.11%-91.26M

24.76%-107.2M

-37.04%-179.96M

-89.34%-581.56M

-34.28%-150.1M

-127.17%-157.65M

-113.55%-142.49M

-121.65%-131.32M

Investing cash flow

Cash flow from continuing investing activities

70.42%-66.75M

80.06%-11.11M

99.86%-115K

94.31%-3.24M

-56.30%-52.29M

-8.75%-225.65M

19.27%-55.7M

-62.80%-79.6M

12.57%-56.89M

-36.43%-33.45M

Net PPE purchase and sale

28.37%-120.52M

75.70%-12.11M

59.53%-20.69M

4.78%-35.43M

-73.68%-52.29M

6.14%-168.26M

24.27%-49.82M

-4.55%-51.12M

7.13%-37.21M

-22.78%-30.11M

Net business purchase and sale

255.25%35.75M

--1M

---166K

277.43%34.92M

--0

7.89%-23.03M

--0

21.28%-19.68M

---3.35M

Net other investing changes

152.43%18.02M

--0

--20.74M

----

-969.77%-34.36M

---5.88M

----

Cash from discontinued investing activities

Investing cash flow

70.42%-66.75M

80.06%-11.11M

99.86%-115K

94.31%-3.24M

-56.30%-52.29M

-8.75%-225.65M

19.27%-55.7M

-62.80%-79.6M

12.57%-56.89M

-36.43%-33.45M

Financing cash flow

Cash flow from continuing financing activities

24.06%742.98M

99.03%230.73M

68.24%188.12M

-39.29%208.53M

318.05%115.61M

219.23%598.88M

-0.10%115.93M

54.06%111.81M

46,632.38%343.48M

1,673.04%27.65M

Net issuance payments of debt

32.60%339.95M

15,219.87%113.4M

1,173.55%130.18M

-69.06%76.4M

66,656.67%19.97M

1,203.43%256.37M

-103.06%-750K

4,341.49%10.22M

95,073.08%246.93M

99.31%-30K

Net common stock issuance

29.80%374.88M

49.41%96.56M

-47.16%53.11M

34.96%129.97M

247.89%95.24M

76.33%288.82M

-28.92%64.63M

37.94%100.51M

--96.3M

--27.38M

Proceeds from stock option exercised by employees

7.69%7.4M

-99.96%2K

488.24%6.35M

147.47%636K

31.17%404K

43.51%6.87M

783.59%5.22M

204.23%1.08M

-78.81%257K

-88.27%308K

Net other financing activities

-55.66%20.76M

----

7,370.50%46.82M

----

Cash from discontinued financing activities

Financing cash flow

24.06%742.98M

99.03%230.73M

68.24%188.12M

-39.29%208.53M

318.05%115.61M

219.23%598.88M

-0.10%115.93M

54.06%111.81M

46,632.38%343.48M

1,673.04%27.65M

Net cash flow

Beginning cash position

-39.89%313.91M

-2.90%392.1M

-44.19%295.36M

-46.43%206.32M

-38.16%322.96M

-38.51%522.24M

-31.21%403.79M

-16.35%529.22M

-49.58%385.12M

-38.51%522.24M

Current changes in cash

186.43%180.06M

213.33%101.87M

177.13%96.75M

-31.93%98.09M

14.94%-116.64M

36.30%-208.33M

-38.82%-89.88M

-174.42%-125.43M

209.96%144.11M

-60.33%-137.12M

End cash Position

57.36%493.97M

-2.90%392.1M

-44.19%295.36M

-46.43%206.32M

-39.89%313.91M

-31.21%403.79M

-16.35%529.22M

-49.58%385.12M

Free cash flow

17.75%-616.69M

35.05%-129.86M

46.38%-111.95M

20.63%-142.63M

-43.87%-232.25M

-54.15%-749.82M

-12.71%-199.93M

-76.49%-208.77M

-67.96%-179.7M

-92.71%-161.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.68%-496.18M	89.28%-16.09M	-22.37%-192.92M	24.76%-107.2M	-37.04%-179.96M	-89.34%-581.56M	-34.28%-150.1M	-127.17%-157.65M	-113.55%-142.49M	-121.65%-131.32M
Net income from continuing operations	-17.14%-864.62M	70.49%-51.94M	-123.26%-527.43M	32.85%-116.17M	-10.56%-169.09M	-6.91%-738.14M	-10.38%-175.97M	11.71%-236.23M	-20.78%-173M	-27.21%-152.94M
Operating gains losses	-73.73%5.43M	45.26%21.2M	-50.71%978K	-2,080.55%-25.15M	198.16%8.41M	477.23%20.67M	2,744.25%14.59M	72.97%1.98M	-38.85%1.27M	1,896.18%2.82M
Depreciation and amortization	57.65%35.89M	13.33%7.13M	150.09%17M	-28.26%4.71M	126.68%7.05M	176.58%22.77M	176.98%6.29M	202.18%6.8M	244.62%6.57M	72.35%3.11M
Other non cash items	141.92%39.56M	-1,457.34%-94.85M	1,655.70%116.51M	159.64%6.8M	9,905.41%11.11M	-69.41%16.35M	4.97%6.99M	-57.04%6.64M	-85.81%2.62M	-99.14%111K
Change In working capital	63.10%-64.64M	50.39%-22.95M	197.56%44.02M	49.25%-21.52M	-54.96%-64.19M	-258.65%-175.19M	-124.06%-46.25M	-133.40%-45.12M	-25,288.02%-42.4M	-979.82%-41.42M
-Change in receivables	143.19%13.67M	-220.63%-7.27M	144.38%9.29M	149.46%7.61M	400.90%4.03M	---31.64M	--6.02M	---20.94M	---15.39M	---1.34M
-Change in inventory	83.17%-23.76M	68.13%-13.77M	42.09%-21.71M	138.35%14.6M	87.18%-2.87M	-710.75%-141.17M	-213.89%-43.22M	-2,622.15%-37.48M	-1,579.05%-38.06M	---22.4M
-Change in prepaid assets	-44.15%-46.11M	127.15%3.6M	-92.36%167K	-566.03%-41.31M	41.75%-8.57M	-103.89%-31.99M	-240.61%-13.26M	516.98%2.19M	-15.88%-6.2M	-148.52%-14.71M
-Change in payables and accrued expense	-149.25%-14.61M	-384.98%-12.94M	493.88%57.8M	-122.58%-3.96M	-2,505.16%-55.52M	-69.14%29.67M	108.90%4.54M	-92.93%9.73M	135.19%17.53M	-202.30%-2.13M
-Change in other current assets	-67.76%-1.53M	--854K	-12.83%-343K	63.16%-112K	-534.54%-1.93M	25.00%-912K	--0	---304K	---304K	---304K
-Change in other current liabilities	805.64%7.71M	2,047.34%6.58M	-170.59%-1.19M	4,900.00%1.65M	225.09%668K	-98.25%851K	-100.69%-338K	358.02%1.69M	--33K	---534K
Cash from discontinued investing activities
Operating cash flow	14.68%-496.18M	21.55%-117.75M	42.11%-91.26M	24.76%-107.2M	-37.04%-179.96M	-89.34%-581.56M	-34.28%-150.1M	-127.17%-157.65M	-113.55%-142.49M	-121.65%-131.32M
Investing cash flow
Cash flow from continuing investing activities	70.42%-66.75M	80.06%-11.11M	99.86%-115K	94.31%-3.24M	-56.30%-52.29M	-8.75%-225.65M	19.27%-55.7M	-62.80%-79.6M	12.57%-56.89M	-36.43%-33.45M
Net PPE purchase and sale	28.37%-120.52M	75.70%-12.11M	59.53%-20.69M	4.78%-35.43M	-73.68%-52.29M	6.14%-168.26M	24.27%-49.82M	-4.55%-51.12M	7.13%-37.21M	-22.78%-30.11M
Net business purchase and sale	255.25%35.75M	--1M	---166K	277.43%34.92M	--0	7.89%-23.03M	--0	--0	21.28%-19.68M	---3.35M
Net other investing changes	152.43%18.02M	--0	--20.74M	----	----	-969.77%-34.36M	---5.88M	----	----	----
Cash from discontinued investing activities
Investing cash flow	70.42%-66.75M	80.06%-11.11M	99.86%-115K	94.31%-3.24M	-56.30%-52.29M	-8.75%-225.65M	19.27%-55.7M	-62.80%-79.6M	12.57%-56.89M	-36.43%-33.45M
Financing cash flow
Cash flow from continuing financing activities	24.06%742.98M	99.03%230.73M	68.24%188.12M	-39.29%208.53M	318.05%115.61M	219.23%598.88M	-0.10%115.93M	54.06%111.81M	46,632.38%343.48M	1,673.04%27.65M
Net issuance payments of debt	32.60%339.95M	15,219.87%113.4M	1,173.55%130.18M	-69.06%76.4M	66,656.67%19.97M	1,203.43%256.37M	-103.06%-750K	4,341.49%10.22M	95,073.08%246.93M	99.31%-30K
Net common stock issuance	29.80%374.88M	49.41%96.56M	-47.16%53.11M	34.96%129.97M	247.89%95.24M	76.33%288.82M	-28.92%64.63M	37.94%100.51M	--96.3M	--27.38M
Proceeds from stock option exercised by employees	7.69%7.4M	-99.96%2K	488.24%6.35M	147.47%636K	31.17%404K	43.51%6.87M	783.59%5.22M	204.23%1.08M	-78.81%257K	-88.27%308K
Net other financing activities	-55.66%20.76M	----	----	----	----	7,370.50%46.82M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	24.06%742.98M	99.03%230.73M	68.24%188.12M	-39.29%208.53M	318.05%115.61M	219.23%598.88M	-0.10%115.93M	54.06%111.81M	46,632.38%343.48M	1,673.04%27.65M
Net cash flow
Beginning cash position	-39.89%313.91M	-2.90%392.1M	-44.19%295.36M	-46.43%206.32M	-38.16%322.96M	-38.51%522.24M	-31.21%403.79M	-16.35%529.22M	-49.58%385.12M	-38.51%522.24M
Current changes in cash	186.43%180.06M	213.33%101.87M	177.13%96.75M	-31.93%98.09M	14.94%-116.64M	36.30%-208.33M	-38.82%-89.88M	-174.42%-125.43M	209.96%144.11M	-60.33%-137.12M
End cash Position	57.36%493.97M	57.36%493.97M	-2.90%392.1M	-44.19%295.36M	-46.43%206.32M	-39.89%313.91M	-39.89%313.91M	-31.21%403.79M	-16.35%529.22M	-49.58%385.12M
Free cash flow	17.75%-616.69M	35.05%-129.86M	46.38%-111.95M	20.63%-142.63M	-43.87%-232.25M	-54.15%-749.82M	-12.71%-199.93M	-76.49%-208.77M	-67.96%-179.7M	-92.71%-161.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall