Nikola Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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 2018 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $743M +$144M +24.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $599M +$411M +219% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $188M -$754M -80.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $941M +$905M +2528% Jan 1, 2020 Dec 31, 2020 Other 2023-08-17
2019 $35.8M -$176M -83.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $212M Jan 1, 2018 Dec 31, 2018 10-K/A 2021-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.