Nikola Corp (NKLA)
0.6575
+0.04
(+7.35%)
USD |
NASDAQ |
May 03, 16:00
0.65
-0.01
(-1.14%)
After-Hours: 20:00
Nikola Cash from Financing (Quarterly): 230.73M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 230.73M |
| September 30, 2023 | 188.12M |
| June 30, 2023 | 208.53M |
| March 31, 2023 | 115.61M |
| December 31, 2022 | 115.92M |
| September 30, 2022 | 111.81M |
| June 30, 2022 | 343.48M |
| March 31, 2022 | 27.65M |
| Date | Value |
|---|---|
| December 31, 2021 | 116.04M |
| September 30, 2021 | 72.58M |
| June 30, 2021 | 0.735M |
| March 31, 2021 | -1.758M |
| December 31, 2020 | 8.677M |
| September 30, 2020 | 263.13M |
| June 30, 2020 | 656.16M |
| March 31, 2020 | 13.15M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.758M
Minimum
Mar 2021
656.16M
Maximum
Jun 2020
154.41M
Average
115.77M
Median
Cash from Financing (Quarterly) Benchmarks
| REV Group Inc | -161.40M |
| Art's-Way Manufacturing Co Inc | 0.3789M |
| Ideanomics Inc | 0.935M |
| CEA Industries Inc | 0.00 |
| Urban-gro Inc | 1.171M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -117.75M |
| Cash from Investing (Quarterly) | -11.11M |
| Free Cash Flow | -616.69M |
| Free Cash Flow Per Share (Quarterly) | -0.1201 |
| Free Cash Flow to Equity (Quarterly) | -115.29M |
| Free Cash Flow to Firm (Quarterly) | -125.10M |
| Free Cash Flow Yield | -117.4% |