MULLEN AUTOMOTIVE INC (MULN)
US62526P4063 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -692.19M | -1.01B | -740.32M | -5.94M | -6.46M | |||
| Depreciation Amortization | 15.94M | 16.39M | 3.28M | 3.04M | 3.12M | |||
| Income Taxes - Deferred | -12.30M | -10.99M | N/A | N/A | N/A | |||
| Change In Working Capital | -10.11M | 7.05M | -13.71M | 2.65M | -2.04M | |||
| Interest Paid | 122.50K | 122.50K | 1.41M | 1.06M | 730.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | 270.00K | 120.00K | |||
| Other non cash items | 492.82M | 815.04M | 684.95M | 3.28M | 3.22M | |||
| OPERATING CASH FLOW | -205.83M | -179.17M | -65.80M | 3.02M | -2.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.07M | -107.92M | -17.52M | -1.38M | -140.00K | |||
| Other Investing Activity | N/A | 0.00 | -29.63M | -440.00K | -2.31M | |||
| INVESTING CASH FLOW | -21.07M | -107.92M | -47.15M | -1.82M | -2.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -694.35K | 149.31M | -2.86M | 2.35M | 2.87M | |||
| Stock Issued/Repurchased | N/A | 191.39M | 200.14M | 5.51M | N/A | |||
| Other Financing Activity | N/A | 17.72M | N/A | 680.00K | 580.00K | |||
| FINANCING CASH FLOW | 208.42M | 358.42M | 197.28M | 3.02M | 3.46M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -20.00K | 20.00K | |||
| CHANGE IN CASH | -18.49M | 71.32M | 84.33M | 4.20M | -1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -205.83M | -179.17M | -65.80M | 3.02M | -2.15M | |||
| Capital Expenditure | -21.07M | -107.92M | -17.52M | -1.38M | -140.00K | |||
| FREE CASH FLOW | -226.90M | -287.10M | -83.32M | 1.64M | -2.29M | |||
All data in USD