Mullen Automotive, Inc. (MULN)

NASDAQ: MULN · IEX Real-Time Price · USD

2.340

-0.080 (-3.31%)

At close: Jul 2, 2024, 4:00 PM

2.380

+0.040 (1.71%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Mullen Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-964.89	-780.05	-44.24	-30.18	-6.46	Upgrade
Depreciation & Amortization	16.39	3.28	1.23	1	3.12	Upgrade
Share-Based Compensation	85.44	43.72	4.97	1.04	2.05	Upgrade
Other Operating Activities	691.25	626.74	20.52	17.36	-0.87	Upgrade
Operating Cash Flow	-179.17	-65.8	-17.52	-10.78	-2.15	Upgrade
Capital Expenditures	-14.51	-11.61	-0.04	-0.27	-0.14	Upgrade
Acquisitions	-92.92	-35.13	0	0	0	Upgrade
Change in Investments	0	0	0	0	-2.31	Upgrade
Other Investing Activities	-0.5	-0.42	-0.12	-0.3	-	Upgrade
Investing Cash Flow	-107.92	-47.15	-0.16	-0.57	-2.45	Upgrade
Share Issuance / Repurchase	191.39	185.14	4.8	1.63	0	Upgrade
Debt Issued / Paid	149.31	-2.86	12.19	7.53	3.46	Upgrade
Other Financing Activities	17.72	15	0.71	-	-	Upgrade
Financing Cash Flow	358.42	197.28	17.69	9.16	3.46	Upgrade
Exchange Rate Effect	0	0	0	0	0.02	Upgrade
Net Cash Flow	71.32	84.33	0.01	-2.19	-1.13	Upgrade
Free Cash Flow	-193.68	-77.4	-17.57	-11.05	-2.29	Upgrade
Free Cash Flow Margin	-52918.09%	-	-	-	-3.52%	Upgrade
Free Cash Flow Per Share	-315.97	-6259.81	-76430.77	-43133.12	-12751.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).