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	2017	2016	2015	2014	2013 - 2011
Net Income	-964.89	-780.05	-44.24	-30.18	-6.46	-4.94	-9.91	-13.49	-14.84	-10.19	Upgrade
Depreciation & Amortization	16.39	3.28	1.23	1	3.12	2.45	2.53	3.47	2.51	2.36	Upgrade
Share-Based Compensation	85.44	43.72	4.97	1.04	2.05	0.14	2.94	3.46	4.31	4.27	Upgrade
Other Operating Activities	691.25	626.74	20.52	17.36	-0.87	-0.93	-0.63	3.28	4.74	5.81	Upgrade
Operating Cash Flow	-179.17	-65.8	-17.52	-10.78	-2.15	-3.27	-5.07	-3.28	-1.69	2.25	Upgrade
Capital Expenditures	-14.51	-11.61	-0.04	-0.27	-0.14	-0.11	-0.1	-0.19	-0.58	-0.75	Upgrade
Acquisitions	-92.92	-35.13	0	0	0	0	0	0	-3.2	0	Upgrade
Change in Investments	0	0	0	0	-2.31	-5.41	-1.89	0	0	-0	Upgrade
Other Investing Activities	-0.5	-0.42	-0.12	-0.3	-	-	0.15	-1.32	-0.58	-1.04	Upgrade
Investing Cash Flow	-107.92	-47.15	-0.16	-0.57	-2.45	-5.53	-1.84	-1.51	-4.35	-1.79	Upgrade
Share Issuance / Repurchase	191.39	185.14	4.8	1.63	0	0	14.88	0	0	0	Upgrade
Debt Issued / Paid	149.31	-2.86	12.19	7.53	3.46	-0.65	2.68	4.13	0.98	0.07	Upgrade
Other Financing Activities	17.72	15	0.71	-	-	-	-	0.3	5.5	-	Upgrade
Financing Cash Flow	358.42	197.28	17.69	9.16	3.46	-0.65	17.56	4.43	6.48	0.07	Upgrade
Exchange Rate Effect	0	0	0	0	0.02	-0.03	-0.02	-0.05	0.08	-0.16	Upgrade
Net Cash Flow	71.32	84.33	0.01	-2.19	-1.13	-9.48	10.64	-0.4	0.52	0.38	Upgrade
Free Cash Flow	-193.68	-77.4	-17.57	-11.05	-2.29	-3.38	-5.17	-3.47	-2.27	1.5	Upgrade
Free Cash Flow Margin	-52918.09%	-	-	-	-3.52%	-5.14%	-8.61%	-6.38%	-5.64%	7.08%	Upgrade
Free Cash Flow Per Share	-315.97	-6259.81	-76430.77	-43133.12	-12751.12	-19673.71	-59107.85	-59711.39	-79914.84	90777.21	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).