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Nikola (NKLAQ)
OTHER OTC:NKLAQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -214.07M | $ -85.97M | - | $ 23.00K | $ 211.00K |
| Operating Income | $ -649.83M | $ -702.63M | $ -693.53M | $ -382.74M | $ -88.00M |
| EBITDA | $ -736.28M | $ -676.99M | $ -678.14M | $ -362.31M | $ -86.18M |
| Net Income | $ -966.28M | $ -784.24M | $ -690.44M | $ -370.87M | $ -88.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.27B | $ 1.24B | $ 989.82M | $ 1.05B | $ 229.43M |
| Total Debt | $ 282.99M | $ 357.89M | $ 27.45M | $ 19.13M | $ 4.10M |
| Net Debt | $ -181.72M | $ 132.04M | $ -469.79M | $ -821.79M | $ -81.59M |
| Total Liabilities | $ 555.68M | $ 710.18M | $ 296.25M | $ 66.24M | $ 33.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -595.95M | $ -749.80M | $ -486.22M | $ -172.82M | $ -119.93M |
| Operating Cash Flow | $ -496.18M | $ -581.56M | $ -307.15M | $ -150.49M | $ -80.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |