Nikola Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nikola Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Nikola Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.06M, a 104% decline year-over-year.
  • Nikola Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $743M, a 24.1% increase from 2022.
  • Nikola Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $599M, a 219% increase from 2021.
  • Nikola Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $188M, a 80.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.06M -$121M -104% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $116M +$88.3M +319% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $27.7M +$29.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$1.76M -$14.9M -113% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $13.2M +$13.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $0 -$25K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $25K* Jan 23, 2018 Mar 31, 2018 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.