Nikola Corp (NKLA)
0.6178
+0.01
(+2.28%)
USD |
NASDAQ |
May 02, 16:00
0.614
0.00 (0.00%)
After-Hours: 20:00
Nikola Cash from Operations (TTM): -496.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -496.18M |
September 30, 2023 | -528.53M |
June 30, 2023 | -594.92M |
March 31, 2023 | -630.20M |
December 31, 2022 | -581.56M |
September 30, 2022 | -543.24M |
June 30, 2022 | -454.99M |
Date | Value |
---|---|
March 31, 2022 | -379.23M |
December 31, 2021 | -307.15M |
September 30, 2021 | -261.30M |
June 30, 2021 | -230.95M |
March 31, 2021 | -187.88M |
December 31, 2020 | -150.53M |
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 (TTM) Range, Past 5 Years
-630.20M
Minimum
Mar 2023
-150.53M
Maximum
Dec 2020
-411.28M
Average
-454.99M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
REV Group Inc | 63.70M |
Art's-Way Manufacturing Co Inc | -1.423M |
Ideanomics Inc | -65.47M |
CEA Industries Inc | -6.129M |
Urban-gro Inc | -11.19M |