Mullen Automotive, Inc.
NASDAQ:MULN
6.68 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1,006.659 | -740.325 | -44.241 | -30.178 | -40.84 | -4.936 | -9.913 | -134.875 | -132.536 | -101.855 | -483.093 | -16.39 | -0.677 |
| Depreciation & Amortization
| 16.388 | 3.282 | 0.721 | 0.726 | 0.867 | 2.455 | 2.534 | 34.665 | 25.132 | 23.581 | 22.425 | 0.532 | 0 |
| Deferred Income Tax
| -10.991 | 0.002 | -0.816 | 0.093 | 0.191 | 0.533 | -0.059 | -10.466 | -16.584 | -66.361 | -17.059 | 12.036 | 0 |
| Stock Based Compensation
| 85.442 | 43.715 | 4.966 | 1.037 | 0.876 | 0.142 | 2.94 | 34.634 | 43.063 | 42.673 | 165.498 | 6.24 | 0 |
| Change In Working Capital
| 7.051 | -13.707 | -1.087 | 2.722 | 3.162 | -0.148 | -0.607 | 10.466 | 16.584 | 66.361 | 17.059 | -12.036 | 0.281 |
| Accounts Receivables
| 15.813 | 0 | -0.582 | -0.264 | -1.504 | -1.504 | 3.002 | -27.511 | -15.022 | 69.747 | -5.623 | -11.054 | 0 |
| Inventory
| -16.807 | 0 | -0.087 | -0.012 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.784 | 1.192 | 5.666 | 0.741 | 0.995 | 0.971 | -2.943 | 37.978 | 31.606 | -3.386 | 22.682 | -0.982 | 0.281 |
| Other Working Capital
| 0.261 | -14.899 | -6.085 | 2.256 | 3.74 | 0.384 | -0.666 | -10.466 | -16.584 | -66.361 | -17.059 | 12.036 | -0.281 |
| Other Non Cash Items
| 729.596 | 641.237 | 25.396 | 21.228 | 32.196 | 4.804 | 7.954 | 32.793 | 47.434 | 58.141 | 187.071 | -15.56 | 0.276 |
| Operating Cash Flow
| -179.172 | -65.796 | -17.522 | -4.372 | -3.548 | -3.267 | -5.041 | -32.783 | -16.908 | 22.54 | -108.1 | -25.178 | -0.12 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -107.923 | -12.022 | -0.162 | -0.567 | -0.721 | -5.528 | -1.988 | -1.871 | -5.792 | -7.509 | 0.673 | -0.22 | 0 |
| Acquisitions Net
| 0 | -29.632 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.498 | -5.5 | -0.118 | -0.162 | 0.007 | -5.528 | 0.15 | -13.198 | -37.735 | -10.424 | 40.356 | -7.217 | 0.014 |
| Investing Cash Flow
| -107.923 | -47.154 | -0.162 | -0.567 | -0.714 | -5.528 | -1.839 | -15.069 | -43.527 | -17.933 | 41.029 | -7.437 | 0.014 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -20.694 | -15.101 | -0.581 | -4.587 | -5.104 | -0.654 | -2.68 | -3.099 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 197 | 42.269 | 4.8 | 1.628 | 0 | 0 | 14.884 | 0.3 | 0 | 252.335 | 6.09 | 0 | 0 |
| Common Stock Repurchased
| -5.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 357.722 | 170.114 | 13.474 | 5.708 | 10.821 | -0.654 | 2.68 | 44.267 | 64.813 | -251.599 | 25.4 | 35.835 | 0 |
| Financing Cash Flow
| 358.417 | 197.283 | 17.693 | 2.75 | 5.717 | -0.654 | 17.564 | 44.267 | 64.813 | 0.736 | 31.49 | 35.835 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.02 | 0.016 | -0.034 | -0.034 | -0.021 | -0.456 | 0.846 | -1.573 | 1.376 | 0.276 | 0 |
| Net Change In Cash
| 71.321 | 84.333 | 0.009 | -2.188 | 1.455 | -9.64 | 10.664 | -4.041 | 5.224 | 3.77 | -34.205 | 3.497 | -0.106 |
| Cash At End Of Period
| 155.696 | 84.375 | 0.042 | 0.033 | 2.222 | 1.645 | 11.286 | 6.216 | 10.257 | 5.033 | 1.263 | 3.58 | 0.102 |