IOB - Delayed Quote USD
Nikola Corporation (0A3R.IL)
0.1250
+0.0030
+(2.46%)
At close: 6:29:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-517,287
-496,178
-581,563
-307,154
-150,533
Investing Cash Flow
-33,449
-66,749
-225,645
-207,481
-31,141
Financing Cash Flow
376,397
742,983
598,876
187,598
941,120
End Cash Position
217,761
493,965
313,909
522,241
849,278
Interest Paid Supplemental Data
16,625
8,327
4,097
797
884
Capital Expenditure
-55,847
-120,516
-168,257
-179,269
-22,324
Issuance of Capital Stock
170,028
374,878
288,815
163,788
50,349
Issuance of Debt
195,485
386,733
287,214
24,632
5,023
Repayment of Debt
-5,220
-46,784
-30,842
-4,963
-5,176
Free Cash Flow
-573,134
-616,694
-749,820
-486,423
-172,857
12/31/2020 - 9/10/2020
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