Nikola Corp (NKLA)
0.6615
0.00 (0.00%)
USD |
NASDAQ |
May 06, 11:37
Nikola Cash from Operations (Quarterly): -117.75M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.75M |
| September 30, 2023 | -91.26M |
| June 30, 2023 | -107.20M |
| March 31, 2023 | -179.96M |
| December 31, 2022 | -150.10M |
| September 30, 2022 | -157.65M |
| June 30, 2022 | -142.49M |
| March 31, 2022 | -131.32M |
| Date | Value |
|---|---|
| December 31, 2021 | -111.78M |
| September 30, 2021 | -69.40M |
| June 30, 2021 | -66.72M |
| March 31, 2021 | -59.25M |
| December 31, 2020 | -65.94M |
| September 30, 2020 | -39.04M |
| June 30, 2020 | -23.66M |
| March 31, 2020 | -21.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-179.96M
Minimum
Mar 2023
-21.90M
Maximum
Mar 2020
-95.96M
Average
-99.23M
Median
Cash from Operations (Quarterly) Benchmarks
| REV Group Inc | -69.70M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| CEA Industries Inc | -0.8346M |
| Urban-gro Inc | 0.3292M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.11M |
| Cash from Financing (Quarterly) | 230.73M |
| 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 | -116.7% |