Nikola Corp (NKLA) Cashflow

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--KGV TTM

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Cashflow-Statement

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FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.58%-121.97M

-63.68%-149.38M

35.58%-134.55M

35.76%-115.60M

21.55%-117.75M

42.11%-91.26M

-46.58%-208.87M

-37.04%-179.96M

-34.28%-150.10M

-127.17%-157.65M

-113.55%-142.49M

-121.65%-131.32M

-69.54%-111.78M

-77.77%-69.39M

-48.20%-66.72M

-10949.34%-59.25M

-19769.22%-65.94M

-9849.81%-39.04M

-3266.07%-45.02M

-81.21%-536.22K

-386.25%-331.85K

-1211.56%-392.34K

-1077.28%-1.34M

---295.92K

---68.25K

---29.91K

---113.62K

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-210.59%-477.05M

53.08%-199.78M

38.63%-133.67M

12.64%-147.72M

12.71%-153.60M

-80.23%-425.76M

-25.91%-217.83M

-10.56%-169.09M

-10.38%-175.97M

11.71%-236.23M

-20.78%-173.00M

-27.21%-152.94M

-12.08%-159.42M

-235.70%-267.57M

3.74%-143.23M

-96434.45%-120.22M

-52222.70%-142.23M

-10586.94%-79.70M

-16861.79%-148.80M

-115.38%-124.54K

-87.25%272.88K

452.43%760.03K

7866.88%887.75K

175379.44%809.79K

--2.14M

---215.65K

---11.43K

---462.00

Betriebsergebnisse und -verluste

4330.02%315.95M

165.59%45.14M

135.50%11.09M

50.26%10.60M

13.33%7.13M

150.09%17.00M

-28.26%4.71M

126.68%7.05M

176.98%6.29M

202.18%6.80M

244.62%6.56M

72.35%3.11M

-85.80%2.27M

50.13%2.25M

-34.89%1.91M

--1.81M

--16.00M

--1.50M

--2.93M

----

Abgegrenzte Steuer

932.97%4.70M

-30.60%1.99M

1074.70%809.00K

161.48%2.87M

14.61%455.00K

1315.27%2.87M

-113.86%-83.00K

436.81%1.10M

-75.55%397.00K

--203.00K

59800.00%599.00K

-32700.00%-326.00K

252.20%1.62M

-100.00%0.00

-99.03%1.00K

100.99%1.00K

-5800.09%-1.07M

102.60%2.00K

350.69%103.52K

-203.31%-101.52K

-81.79%18.72K

---76.95K

---41.30K

--98.27K

--102.78K

----

Andere nicht monetäre Posten

30.50%45.91M

221.42%32.81M

230.25%30.14M

596.26%25.88M

1007.40%35.18M

35.10%10.21M

-402.54%-23.14M

23.24%3.72M

-94.64%3.18M

-48.91%7.56M

-58.56%7.65M

-76.61%3.02M

246.83%59.26M

29.73%14.79M

4.01%18.46M

2643.39%12.90M

1787.98%17.09M

996.61%11.40M

1368.47%17.75M

62.44%-507.04K

66.16%-1.01M

---1.27M

---1.40M

---1.35M

---2.99M

----

Veränderung des Umlaufvermögens

9.82%-27.36M

-212.13%-50.23M

-129.08%-53.46M

64.39%-23.31M

34.51%-30.34M

195.43%44.80M

45.26%-23.34M

-59.81%-65.47M

33.75%-46.34M

-134.59%-46.95M

-25427.54%-42.63M

-967.91%-40.97M

-3211.34%-69.94M

919.33%135.72M

-101.29%-167.00K

-2048.40%-3.84M

478.15%2.25M

6688.00%13.31M

1753.74%12.98M

34.81%196.88K

-42.77%388.83K

5.61%196.16K

-668.09%-784.89K

31510.82%146.04K

--679.38K

--185.74K

---102.19K

--462.00

-Änderung der Forderungen

353.09%18.39M

-228.42%-11.93M

-309.88%-15.97M

-246.24%-5.89M

-220.63%-7.27M

144.38%9.29M

149.46%7.61M

400.90%4.03M

--6.02M

---20.94M

---15.39M

---1.34M

----

--0.00

--137.00K

--175.00K

--346.00K

----

-Änderung des Inventars

-105.61%-28.32M

-51.80%-32.95M

-239.37%-20.34M

-519.36%-17.79M

68.13%-13.77M

42.09%-21.71M

138.35%14.60M

87.18%-2.87M

-213.89%-43.22M

-2622.15%-37.48M

-1579.05%-38.06M

---22.40M

---13.77M

---1.38M

---2.27M

----

-Änderung bei den Vorauszahlungen

137.44%8.55M

2295.22%6.01M

75.68%-9.73M

-20.17%-10.30M

120.80%3.60M

-88.89%251.00K

-2024.68%-40.01M

41.75%-8.57M

-346.48%-17.31M

173.71%2.26M

191.75%2.08M

-736.75%-14.71M

-190.19%-3.88M

-450.40%-3.07M

-98.66%-2.27M

-11351.20%-1.76M

-8650.40%-1.34M

5500.00%875.00K

-7400.00%-1.14M

0.00%15.63K

113.33%15.63K

--15.63K

---117.19K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-96.45%-25.42M

-116.80%-9.71M

-41.11%-5.58M

121.29%11.82M

-384.98%-12.94M

493.88%57.80M

-122.58%-3.96M

-2505.16%-55.52M

108.90%4.54M

-92.93%9.73M

135.19%17.53M

-202.30%-2.13M

-596.75%-51.02M

1231.77%137.63M

-18.73%7.45M

2077.73%2.08M

10645.26%10.27M

16249.71%10.33M

17320.36%9.17M

-83.77%-105.32K

-65.43%95.58K

--63.21K

---53.25K

---57.31K

--276.46K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

--99.00K

119.05%16.00K

78.50%-278.00K

----

-100.00%0.00

-12.00%-84.00K

84.39%-1.29M

----

25412.50%4.05M

-102.95%-75.00K

-168.34%-8.28M

100.00%0.00

99.77%-16.00K

31.64%2.54M

-163.08%-3.09M

---4.16M

---6.82M

--1.93M

--4.89M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.58%-121.97M

-63.68%-149.38M

35.58%-134.55M

35.76%-115.60M

21.55%-117.75M

42.11%-91.26M

-46.58%-208.87M

-37.04%-179.96M

-34.28%-150.10M

-127.17%-157.65M

-113.55%-142.49M

-121.65%-131.32M

-69.54%-111.78M

-77.77%-69.39M

-48.20%-66.72M

-10949.34%-59.25M

-19769.22%-65.94M

-9849.81%-39.04M

-3266.07%-45.02M

-81.21%-536.22K

-386.25%-331.85K

-1211.56%-392.34K

-1077.28%-1.34M

---295.92K

---68.25K

---29.91K

---113.62K

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-76.32%2.87M

26173.08%13.56M

-61.26%13.72M

-109.45%-4.94M

-75.70%12.11M

-100.10%-52.00K

-4.78%35.43M

73.68%52.29M

-24.04%49.82M

4.52%51.10M

-7.13%37.21M

22.78%30.11M

818.10%65.59M

450.78%48.89M

535.67%40.07M

--24.52M

--7.14M

--8.88M

--6.30M

----

Investitionsausgaben

-72.95%3.27M

-34.47%13.56M

-61.26%13.72M

-68.52%16.46M

-75.70%12.11M

-59.53%20.69M

-4.78%35.43M

73.68%52.29M

-24.04%49.82M

4.55%51.12M

-7.59%37.21M

22.78%30.11M

818.10%65.59M

450.78%48.89M

538.84%40.27M

--24.52M

--7.14M

--8.88M

--6.30M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-76.32%2.87M

26173.08%13.56M

-61.26%13.72M

-109.45%-4.94M

-75.70%12.11M

-100.10%-52.00K

-4.78%35.43M

73.68%52.29M

-24.04%49.82M

4.52%51.10M

-7.13%37.21M

22.78%30.11M

818.10%65.59M

450.78%48.89M

535.67%40.07M

--24.52M

--7.14M

--8.88M

--6.30M

----

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

----

--1.00M

--0.00

--35.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

100.00%0.00

----

100.00%0.00

100.00%-1.00K

---2.72M

----

-72.36%-5.88M

---28.50M

----

---3.41M

----

-19195.89%-238.88M

624394.38%238.88M

523.29%215.77K

--474.63K

100.54%1.25M

---38.26K

--34.62K

--0.00

---232.29M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

74.19%-2.87M

-11689.57%-13.56M

-323.84%-13.72M

109.45%4.94M

80.06%-11.11M

99.86%-115.00K

94.31%-3.24M

-56.30%-52.29M

19.27%-55.70M

-62.80%-79.60M

12.57%-56.89M

-36.43%-33.45M

-332.72%-69.00M

-449.85%-48.89M

73.46%-65.07M

-110.26%-24.52M

-7490.31%-15.95M

-1973.47%-8.89M

-19699.74%-245.18M

624394.38%238.88M

523.29%215.77K

--474.63K

100.54%1.25M

---38.26K

--34.62K

--0.00

---232.29M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-87.57%28.69M

-47.86%98.08M

-74.75%52.65M

-104.37%-5.05M

99.03%230.73M

68.24%188.12M

-39.29%208.53M

318.05%115.61M

-0.10%115.92M

54.06%111.81M

46632.38%343.48M

1673.04%27.65M

1237.34%116.04M

-72.42%72.58M

-99.89%735.00K

-516.59%-1.76M

--8.68M

--263.13M

--668.89M

--422.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---84.10K

--233.74M

--25.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-123.65%-40.50M

-39.38%78.70M

-99.49%396.00K

-114.35%-3.15M

256.15%171.22M

909.75%129.82M

-68.48%77.82M

73320.00%21.97M

-74.47%48.08M

5434.85%12.86M

95073.08%246.93M

99.31%-30.00K

74533.20%188.32M

5.49%-241.00K

-100.04%-260.00K

-1132.70%-4.36M

---253.00K

---255.00K

--616.66M

--422.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---90.00K

--90.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

8055.20%70.62M

-60.23%21.26M

53.92%52.20M

-100.00%0.00

-98.66%866.00K

-46.81%53.46M

-64.78%33.91M

247.89%95.24M

--64.63M

--100.51M

--96.30M

--27.38M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--233.74M

--25.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

----

--0.00

--50.35M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-99.96%2.00K

488.24%6.35M

147.47%636.00K

31.17%404.00K

783.59%5.22M

204.23%1.08M

-78.81%257.00K

-88.27%308.00K

-92.06%591.00K

10.94%355.00K

-35.62%1.21M

--2.63M

--7.45M

--320.00K

--1.88M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

----

--1.48M

--263.06M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-102.45%-1.44M

-24.29%-1.89M

-99.95%49.00K

4.85%-1.90M

3027.51%58.64M

42.35%-1.52M

--96.16M

---2.00M

97.25%-2.00M

-103.64%-2.63M

100.00%0.00

---72.87M

--72.47M

---218.00K

---26.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

----

---84.10K

--90.00K

---90.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-87.57%28.69M

-47.86%98.08M

-74.75%52.65M

-104.37%-5.05M

99.03%230.73M

68.24%188.12M

-39.29%208.53M

318.05%115.61M

-0.10%115.92M

54.06%111.81M

46632.38%343.48M

1673.04%27.65M

1237.34%116.04M

-72.42%72.58M

-99.89%735.00K

-516.59%-1.76M

--8.68M

--263.13M

--668.89M

--422.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---84.10K

--233.74M

--25.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-44.46%217.76M

-4.31%282.62M

91.74%378.25M

52.95%493.96M

-2.90%392.10M

-44.19%295.36M

-48.78%197.27M

-38.16%322.96M

-31.21%403.79M

-16.35%529.22M

-49.58%385.12M

-38.51%522.24M

-36.37%586.99M

-10.55%632.69M

132.43%763.75M

111360.24%849.28M

104962.46%922.48M

88783.11%707.28M

37139.10%328.60M

-37.37%761.96K

-29.77%878.03K

-41.67%795.74K

3429.60%882.40K

--1.22M

--1.25M

--1.36M

--25.00K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-194.39%-96.15M

-167.04%-64.86M

-197.50%-95.63M

0.79%-115.72M

213.33%101.86M

177.13%96.75M

-31.93%98.09M

14.94%-116.64M

-38.82%-89.88M

-174.42%-125.43M

209.96%144.11M

-60.33%-137.12M

11.56%-64.75M

-121.24%-45.71M

-134.61%-131.06M

-135.82%-85.53M

-62965.58%-73.20M

261420.51%215.20M

437097.12%378.68M

71548.47%238.77M

-245.18%-116.08K

172.17%82.29K

-106.47%-86.66K

-1436.72%-334.18K

---33.63K

---114.01K

--1.34M

--25.00K

Endbestand an Zahlungsmitteln

-75.38%121.61M

-44.46%217.76M

-4.31%282.62M

83.33%378.25M

57.36%493.96M

-2.90%392.10M

-44.19%295.36M

-46.43%206.32M

-39.89%313.91M

-31.21%403.79M

-16.35%529.22M

-49.58%385.12M

-38.51%522.24M

-36.37%586.99M

-10.55%632.69M

218.86%763.75M

111360.24%849.28M

104962.46%922.48M

88783.11%707.28M

27045.03%239.53M

-37.37%761.96K

-29.77%878.03K

-41.67%795.74K

3429.60%882.40K

--1.22M

--1.25M

--1.36M

--25.00K

Freier Cashflow

3.55%-125.25M

-45.54%-162.94M

39.30%-148.28M

43.14%-132.06M

35.05%-129.86M

46.38%-111.95M

-35.95%-244.29M

-43.87%-232.25M

-12.71%-199.93M

-76.49%-208.77M

-67.96%-179.70M

-92.71%-161.43M

-142.72%-177.37M

-146.88%-118.29M

-108.45%-106.99M

-15522.26%-83.77M

-21922.03%-73.08M

-12112.40%-47.91M

-3737.29%-51.33M

-81.21%-536.22K

-386.25%-331.85K

-1211.56%-392.34K

-1077.28%-1.34M

---295.92K

---68.25K

---29.91K

---113.62K

----

Währungseinheit

USD

Prüfungsmeinungen

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