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 Operations (Quarterly): -149.38M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -149.38M |
June 30, 2024 | -134.55M |
March 31, 2024 | -115.60M |
December 31, 2023 | -117.75M |
September 30, 2023 | -91.26M |
June 30, 2023 | -111.14M |
March 31, 2023 | -176.02M |
December 31, 2022 | -150.10M |
September 30, 2022 | -157.65M |
June 30, 2022 | -142.49M |
Date | Value |
---|---|
March 31, 2022 | -131.32M |
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
-176.02M
Minimum
Mar 2023
-21.90M
Maximum
Mar 2020
-101.84M
Average
-111.78M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Art's-Way Manufacturing Co Inc | 0.2824M |
CEA Industries Inc | -0.2734M |
Urban-gro Inc | 0.3292M |
Hydrofarm Holdings Group Inc | -4.467M |
Agrify Corp | -1.829M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -13.56M |
Cash from Financing (Quarterly) | 98.08M |
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% |