Nikola Corporation Increase (Decrease) in Deposit Assets
Nikola Corporation reported Increase (Decrease) in Deposit Assets of $163.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-10-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2025-10-09
- Nikola Corporation increase (decrease) in deposit assets for the quarter ending 2024-12-31 was -$99.00K.
- Nikola Corporation increase (decrease) in deposit assets for the quarter ending 2024-09-30 was -$16.00K, a 119.05% decline year-over-year.
- Nikola Corporation increase (decrease) in deposit assets for the quarter ending 2023-12-31 was $0.00.
- Nikola Corporation increase (decrease) in deposit assets for the quarter ending 2023-09-30 was $84.00K, a 12.00% increase year-over-year.
- Nikola Corporation increase (decrease) in deposit assets for fiscal 2024 was $163.00K, a 88.16% decline from fiscal 2023.
- Nikola Corporation increase (decrease) in deposit assets for fiscal 2023 was $1.38M, a 68.02% decline from fiscal 2022.
- Nikola Corporation increase (decrease) in deposit assets for fiscal 2022 was $4.31M, a 8.79% decline from fiscal 2021.
- Nikola Corporation increase (decrease) in deposit assets for fiscal 2021 was $4.72M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | -$115.00K derived: sum of 2 quarters · filed 2025-10-09 | $163.00K 10-K · filed 2025-10-09 | |
| 2024-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $262.00K 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $278.00K 10-Q · filed 2024-08-09 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $84.00K derived: sum of 2 quarters · filed 2025-10-09 | $1.38M 10-K · filed 2025-10-09 | |
| 2023-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.38M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $1.29M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.98M derived: sum of 2 quarters · filed 2024-02-28 | $4.31M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.36M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $8.28M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $4.72M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 Other · filed 2023-08-17 |