Fluxo de Caixa de Nikola Corp (NKLA)

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Fechamento （ET）Cotações atrasadas em 15 min

--Valor de mercado

--P/L TTM

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Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

----

Imposto de renda diferido

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

----

Itens não monetários

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

----

Capital de giro (var.)

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

-Recebíveis (var.)

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

----

-Estoque (var.)

-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

----

-Antecipadas (var.)

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

----

-A pagar e acumuladas (var.)

-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

----

-Outros ativos (CP) (var.)

--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

----

-Outros passivos (CP) (var.)

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

----

Despesas de capital (CapEx)

-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

----

Venda de ativos fixos

-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

----

Transações de negócios

-100.00%0.00

--0.00

----

--1.00M

--0.00

--35.00M

----

Outros investimentos

--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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

----

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

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

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--50.35M

----

Opções exercidas (funcionários)

-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

----

Emissão de garantias

----

-100.00%0.00

----

--1.48M

--263.06M

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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