Mullen Automotive Inc. (MULN)

NASDAQ: MULN · Real-Time Price · USD

0.38

-0.01 (-2.56%)

At close: May 01, 2025, 3:59 PM

0.36

-4.74%

Pre-market: May 02, 2025, 06:28 AM EDT

Mullen Automotive Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-505.83M	-1.01B	-740.32M	-44.24M	-30.18M	-40.84M	-4.94M	-9.91M	-134.88M
Depreciation & Amortization	21.98M	16.39M	3.28M	720.8K	725.8K	866.77K	2.45M	2.53M	34.67M
Stock-Based Compensation	40.43M	85.44M	43.72M	4.97M	1.04M	875.76K	142.02K	2.94M	34.63M
Other Working Capital	-15.6B	261.22K	-14.9M	-6.08M	2.26M	3.74M	384.4K	-666.37K	-10.47M
Other Non-Cash Items	254.53M	729.6M	641.24M	25.4M	21.23M	32.2M	4.8M	7.95M	32.79M
Deferred Income Tax	-3.89M	-10.99M	1.6K	-816.09K	93.24K	190.87K	532.55K	-59.27K	-10.47M
Change in Working Capital	7.22M	7.05M	-13.71M	-1.09M	2.72M	3.16M	-148.15K	-607.1K	10.47M
Operating Cash Flow	-185.56M	-179.17M	-65.8M	-17.52M	-4.37M	-3.55M	-3.27M	-5.04M	-32.78M
Capital Expenditures	-14.75M	-107.92M	-12.02M	-161.78K	-567.01K	-720.92K	-5.53M	-1.99M	-1.87M
Cash Acquisitions	-1.4B	n/a	-29.63M	n/a	162K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.4B	-498.43K	-5.5M	-117.89K	-162K	7.23K	-5.53M	149.83K	-13.2M
Investing Cash Flow	-16.15M	-107.92M	-47.15M	-161.78K	-567.01K	-713.69K	-5.53M	-1.84M	-15.07M
Debt Repayment	56.76M	149.31M	-2.86M	12.19M	2.77M	13.27M	n/a	2.68M	3.1M
Common Stock Repurchased	n/a	-5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	17.72M	15M	n/a	6.39M	-7.55M	-653.63K	n/a	40.87M
Financial Cash Flow	56.76M	358.42M	197.28M	17.69M	2.75M	5.72M	-653.63K	17.56M	44.27M
Net Cash Flow	-144.95M	71.32M	84.33M	8.81K	-2.19M	1.45M	-9.64M	10.66M	-4.04M
Free Cash Flow	-200.3M	-287.1M	-77.82M	-17.68M	-4.94M	-4.27M	-8.8M	-7.03M	-34.65M