Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Mullen Automotive Inc.

    NASDAQ: MULN · Real-Time Price · USD
    0.44
    -0.15 (-25.66%)
    At close: Aug 20, 2025, 3:59 PM

    Mullen Automotive Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -505.83M -1.01B -740.32M -44.24M
    Depreciation & Amortization
    		 21.98M 16.39M 3.28M 720.8K
    Stock-Based Compensation
    		 40.43M 85.44M 43.72M 4.97M
    Other Working Capital
    		 17.72M 261.22K -14.9M -6.08M
    Other Non-Cash Items
    		 254.53M 729.6M 641.24M 25.4M
    Deferred Income Tax
    		 -3.89M -10.99M 1.6K -816.09K
    Change in Working Capital
    		 7.22M 7.05M -13.71M -1.09M
    Operating Cash Flow
    		 -185.56M -179.17M -65.8M -17.52M
    Capital Expenditures
    		 -14.75M -107.92M -12.02M -161.78K
    Cash Acquisitions
    		 -1.4B n/a -29.63M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.4B -498.43K -5.5M -117.89K
    Investing Cash Flow
    		 -16.15M -107.92M -47.15M -161.78K
    Debt Repayment
    		 56.76M 149.31M -2.86M 12.19M
    Common Stock Repurchased
    		 n/a -5.61M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 17.72M 15M n/a
    Financial Cash Flow
    		 56.76M 358.42M 197.28M 17.69M
    Net Cash Flow
    		 -144.95M 71.32M 84.33M 8.81K
    Free Cash Flow
    		 -200.3M -287.1M -77.82M -17.68M

    Add to Watchlist