Mullen Automotive, Inc. (MULN)
NASDAQ: MULN · Real-Time Price · USD
0.286
+0.023 (8.63%)
At close: Jan 31, 2025, 4:00 PM
0.285
-0.001 (-0.28%)
After-hours: Jan 31, 2025, 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.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -457.06 | -972.25 | -739.53 | -44.24 | -30.18 | |
| Depreciation & Amortization | 21.98 | 16.39 | 3.28 | 0.72 | 0.73 | |
| Other Amortization | 48.79 | 0.66 | 19.6 | 8.21 | 16.01 | |
| Loss (Gain) From Sale of Assets | 0.51 | -0.39 | 0.05 | - | - | |
| Asset Writedown & Restructuring Costs | 119.19 | 84.63 | - | - | 0.09 | |
| Stock-Based Compensation | 40.43 | 85.44 | 43.72 | 4.97 | 3.97 | |
| Other Operating Activities | 33.38 | 599.29 | 620.36 | 13.91 | 2.29 | |
| Change in Accounts Receivable | 0.55 | - | - | - | - | |
| Change in Inventory | -36.27 | -16.81 | - | -0.09 | -0.01 | |
| Change in Accounts Payable | 25.23 | 7.78 | 1.19 | 5.67 | 0.74 | |
| Change in Other Net Operating Assets | 17.72 | 16.07 | -14.46 | -6.67 | -4.42 | |
| Operating Cash Flow | -185.56 | -179.17 | -65.8 | -17.52 | -10.78 | |
| Capital Expenditures | -14.75 | -107.42 | -17.11 | -0.04 | -0.27 | |
| Cash Acquisitions | -1.4 | - | -29.63 | - | - | |
| Sale (Purchase) of Intangibles | - | -0.5 | -0.42 | -0.12 | -0.3 | |
| Investing Cash Flow | -16.15 | -107.92 | -47.15 | -0.16 | -0.57 | |
| Long-Term Debt Issued | 61.7 | 170 | 12.24 | 12.77 | 12.12 | |
| Long-Term Debt Repaid | -4.95 | -20.69 | -15.1 | -0.58 | -4.59 | |
| Net Debt Issued (Repaid) | 56.76 | 149.31 | -2.86 | 12.19 | 7.53 | |
| Issuance of Common Stock | - | - | 42.27 | 4.8 | 1.63 | |
| Repurchase of Common Stock | - | -5.61 | - | - | - | |
| Other Financing Activities | - | 17.72 | 15 | - | - | |
| Financing Cash Flow | 56.76 | 358.42 | 197.28 | 17.69 | 9.16 | |
| Net Cash Flow | -144.95 | 71.32 | 84.33 | 0.01 | -2.19 | |
| Free Cash Flow | -200.3 | -286.6 | -82.9 | -17.57 | -11.05 | |
| Free Cash Flow Margin | -18303.89% | -78305.21% | - | - | - | |
| Free Cash Flow Per Share | -606.32 | - | - | - | - | |
| Cash Interest Paid | - | 0.12 | 1.41 | 0.02 | 0.8 | |
| Cash Income Tax Paid | - | - | - | 0 | - | |
| Levered Free Cash Flow | -110.36 | -189.31 | 31.74 | 2.81 | 4.08 | |
| Unlevered Free Cash Flow | -128.29 | -186.85 | 28.99 | 7.83 | -0.62 | |
| Change in Net Working Capital | -34.87 | -2.45 | -60.11 | -15.05 | -2.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.