Nikola Corp (NKLA)
2.34
-0.07
(-2.90%)
USD |
NASDAQ |
Nov 15, 16:00
2.39
+0.05
(+2.14%)
After-Hours: 20:00
Nikola Cash from Financing (Quarterly): 98.08M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.08M |
| June 30, 2024 | 52.65M |
| March 31, 2024 | -5.055M |
| December 31, 2023 | 230.73M |
| September 30, 2023 | 188.12M |
| June 30, 2023 | 208.22M |
| March 31, 2023 | 115.92M |
| December 31, 2022 | 115.92M |
| September 30, 2022 | 111.81M |
| June 30, 2022 | 343.48M |
| Date | Value |
|---|---|
| March 31, 2022 | 27.65M |
| 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
-5.055M
Minimum
Mar 2024
656.16M
Maximum
Jun 2020
137.70M
Average
111.81M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.1807M |
| CEA Industries Inc | 0.00 |
| Urban-gro Inc | -0.7575M |
| Hydrofarm Holdings Group Inc | -0.711M |
| Agrify Corp | 1.779M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -149.38M |
| Cash from Investing (Quarterly) | -13.56M |
| Free Cash Flow | -573.13M |
| Free Cash Flow Per Share (Quarterly) | -3.171 |
| Free Cash Flow to Equity (Quarterly) | -229.04M |
| Free Cash Flow to Firm (Quarterly) | -152.06M |
| Free Cash Flow Yield | -548.4% |