Nikola Corporation Proceeds from Convertible Debt
Nikola Corporation reported Proceeds from Convertible Debt of $25.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2023-08-17
- Nikola Corporation proceeds from convertible debt for the quarter ending 2023-03-31 was $25.00M.
- Nikola Corporation proceeds from convertible debt for the quarter ending 2022-12-31 was -$18.36M.
- Nikola Corporation proceeds from convertible debt for the quarter ending 2022-09-30 was -$6.00K.
- Nikola Corporation proceeds from convertible debt for the quarter ending 2022-06-30 was $183.51M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $25.00M 10-Q · filed 2023-05-09 | $6.64M derived: sum of 2 quarters · filed 2023-08-17 | $6.63M derived: sum of 3 quarters · filed 2023-08-17 | $190.14M derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-12-31 | -$18.36M derived: Other 12 month − 10-Q 9 month · filed 2023-08-17 | -$18.37M derived: sum of 2 quarters · filed 2023-08-17 | $165.14M derived: sum of 3 quarters · filed 2023-08-17 | $165.14M Other · filed 2023-08-17 |
| 2022-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $183.50M derived: sum of 2 quarters · filed 2022-11-03 | $183.50M 10-Q · filed 2022-11-03 | $183.50M derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-06-30 | $183.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $183.51M 10-Q · filed 2022-08-04 | $183.51M derived: sum of 3 quarters · filed 2023-08-17 | $183.51M derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $0.00 derived: sum of 3 quarters · filed 2023-08-17 | |
| 2021-12-31 | $0.00 derived: Other 12 month − 10-Q 9 month · filed 2023-08-17 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $0.00 Other · filed 2023-08-17 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 Other · filed 2023-08-17 |