Mullen Automotive, Inc. (MULN)
NASDAQ: MULN · Real-Time Price · USD
0.960
-0.100 (-9.43%)
At close: Dec 27, 2024, 4:00 PM
0.956
-0.004 (-0.47%)
After-hours: Dec 27, 2024, 7:59 PM EST
Mullen Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -453.39 | -972.25 | -739.53 | -44.24 | -30.18 | -40.84 |
| Depreciation & Amortization | 23.17 | 16.39 | 3.28 | 0.72 | 0.73 | 0.87 |
| Other Amortization | 8.59 | 0.66 | 19.6 | 8.21 | 16.01 | 28.38 |
| Loss (Gain) From Sale of Assets | 0.09 | -0.39 | 0.05 | - | - | 0.07 |
| Asset Writedown & Restructuring Costs | 190.12 | 84.63 | - | - | 0.09 | 0.72 |
| Stock-Based Compensation | 43.6 | 85.44 | 43.72 | 4.97 | 3.97 | 3.9 |
| Other Operating Activities | -32 | 599.29 | 620.36 | 13.91 | 2.29 | 0.19 |
| Change in Inventory | -37.83 | -16.81 | - | -0.09 | -0.01 | -0.07 |
| Change in Accounts Payable | 20.56 | 7.78 | 1.19 | 5.67 | 0.74 | 1 |
| Change in Other Net Operating Assets | 25.7 | 16.07 | -14.46 | -6.67 | -4.42 | 2.24 |
| Operating Cash Flow | -210.73 | -179.17 | -65.8 | -17.52 | -10.78 | -3.55 |
| Capital Expenditures | -14.23 | -107.42 | -17.11 | -0.04 | -0.27 | - |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
| Cash Acquisitions | - | - | -29.63 | - | - | - |
| Sale (Purchase) of Intangibles | -0.29 | -0.5 | -0.42 | -0.12 | -0.3 | -0.72 |
| Investing Cash Flow | -14.53 | -107.92 | -47.15 | -0.16 | -0.57 | -0.71 |
| Long-Term Debt Issued | - | 170 | 12.24 | 12.77 | 12.12 | 18.37 |
| Long-Term Debt Repaid | - | -20.69 | -15.1 | -0.58 | -4.59 | -5.1 |
| Net Debt Issued (Repaid) | 7.49 | 149.31 | -2.86 | 12.19 | 7.53 | 13.27 |
| Issuance of Common Stock | - | - | 42.27 | 4.8 | 1.63 | - |
| Repurchase of Common Stock | -202.61 | -5.61 | - | - | - | - |
| Other Financing Activities | -0.1 | 17.72 | 15 | - | - | -7.55 |
| Financing Cash Flow | 1.79 | 358.42 | 197.28 | 17.69 | 9.16 | 5.72 |
| Net Cash Flow | -223.47 | 71.32 | 84.33 | 0.01 | -2.19 | 1.45 |
| Free Cash Flow | -224.96 | -286.6 | -82.9 | -17.57 | -11.05 | -3.55 |
| Free Cash Flow Margin | -143680.63% | -78305.21% | - | - | - | - |
| Cash Interest Paid | 0.04 | 0.12 | 1.41 | 0.02 | 0.8 | 0.27 |
| Cash Income Tax Paid | - | - | - | 0 | - | - |
| Levered Free Cash Flow | -208.05 | -189.31 | 31.74 | 2.81 | 4.08 | - |
| Unlevered Free Cash Flow | -211.4 | -186.85 | 28.99 | 7.83 | -0.62 | - |
| Change in Net Working Capital | 81.84 | -2.45 | -60.11 | -15.05 | -2.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.