Nikola Corporation (NASDAQ:NKLA) Q1 2023 Results Conference Call May 9, 2023 10:30 AM ET Company Participants Dhillon Sandhu - IR Michael Lohscheller - CEO Stasy Pasterick - CFO Carey Mendes - President, Energy Conference Call Participants Jeff Kauffman - Vertical Research Partners Bill Peterson - JP Morgan Dillon Cumming - Morgan Stanley Mike Shlisky - D.A. Davidson Winnie Dong - Deutsche Bank Tyler DiMatteo - BTIG Jeff Osborne - TD Cowen Operator Good morning and welcome to the Nikola Corporation First Qu ...

生产和发货 - 公司在2023年第一季度生产了63辆Tre BEV卡车，发货了31辆[114] - 公司计划在2023年下半年开始Tre FCEV卡车的序列生产[114] 资金筹集 - 公司在2023年4月通过公开发行和注册直接发行向公众出售了29,910,715股普通股，融资额达1亿美元[110] - 公司预计将通过现金、股票销售、债务融资、战略合作伙伴关系和许可安排等方式筹集资金以支持未来运营[114] 财务状况 - 2023年第一季度营收为1,111.7万美元，其中卡车销售为1,005.5万美元，服务和其他为106.2万美元[126] - 2023年第一季度净亏损为16,153万美元，每股基本净亏损为0.31美元[126] 资金流向 - 2023年第一季度，公司的经营活动现金流为负18亿美元，主要受到净亏损、股权补偿费用、利息费用、关联公司净亏损等因素的影响[149] - 2023年第一季度，公司的投资活动现金流为负5.23亿美元，主要用于购买和存款资本设备、扩建设施成本和投资氢基础设施[150] - 2023年第一季度，公司的筹资活动现金流为正1.156亿美元，主要来自Tumim购买协议的收益、股权分销协议下发行普通股的收益和额外5%高级可转换票据的发行收益[152]

Nikola Corporation (NASDAQ:NKLA) Q4 2022 Earnings Conference Call February 23, 2023 10:30 AM ET Company Participants Dhillon Sandhu - Investor Relations Michael Lohscheller - Chief Executive Officer Kim Brady - Chief Financial Officer Conference Call Participants Douglas Dutton - Evercore ISI Jeff Kauffman - Vertical Research Partners Bill Peterson - J.P. Morgan Jeff Osborne - Cowen & Company Mike Shlisky - D.A. Davidson Winnie Dong - Deutsche Bank Operator Good morning. Welcome to the Nikola Corporation's ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-38495 Nikola Corporation (Exact name of registrant as specified in its charter) Delaware 82-4151153 (State or other jurisdiction of ( ...