Logo image of MULN

MULLEN AUTOMOTIVE INC (MULN) Stock Cash Flow

NASDAQ:MULN - Nasdaq - US62526P5052 - Common Stock - Currency: USD

0.292  -0.03 (-10.15%)

After market: 0.2977 +0.01 (+1.95%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)		 2020
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MULN Net Income ChartMULN Net Income over time chart
-526.84M-1.01B-740.32M-5.94M-6.46M
Depreciation Amortization
MULN Depreciation Amortization ChartMULN Depreciation Amortization over time chart
23.17M16.39M3.28M3.04M3.12M
Income Taxes - Deferred
MULN Income Taxes - Deferred ChartMULN Income Taxes - Deferred over time chart
-14.43M-10.99MN/AN/AN/A
Change In Working Capital
MULN Change In Working Capital ChartMULN Change In Working Capital over time chart
9.10M7.05M-13.71M2.65M-2.04M
Interest Paid
MULN Interest Paid ChartMULN Interest Paid over time chart
39.96K122.50K1.41M1.06M730.00K
Taxes Paid
MULN Taxes Paid ChartMULN Taxes Paid over time chart
N/A0.00N/A270.00K120.00K
Other non cash items
MULN Other non cash items ChartMULN Other non cash items over time chart
298.29M815.04M684.95M3.28M3.22M
OPERATING CASH FLOW
MULN OPERATING CASH FLOW ChartMULN OPERATING CASH FLOW over time chart
-210.73M-179.17M-65.80M3.02M-2.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MULN Capital Expenditure ChartMULN Capital Expenditure over time chart
-14.53M-107.92M-17.52M-1.38M-140.00K
Other Investing Activity
MULN Other Investing Activity ChartMULN Other Investing Activity over time chart
N/A0.00-29.63M-440.00K-2.31M
INVESTING CASH FLOW
MULN INVESTING CASH FLOW ChartMULN INVESTING CASH FLOW over time chart
-14.53M-107.92M-47.15M-1.82M-2.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MULN Debt Issued/Reduced ChartMULN Debt Issued/Reduced over time chart
7.49M149.31M-2.86M2.35M2.87M
Stock Issued/Repurchased
MULN Stock Issued/Repurchased ChartMULN Stock Issued/Repurchased over time chart
N/A191.39M200.14M5.51MN/A
Other Financing Activity
MULN Other Financing Activity ChartMULN Other Financing Activity over time chart
N/A17.72MN/A680.00K580.00K
FINANCING CASH FLOW
MULN FINANCING CASH FLOW ChartMULN FINANCING CASH FLOW over time chart
1.79M358.42M197.28M3.02M3.46M
 
Exchange Rate Effect
MULN Exchange Rate Effect ChartMULN Exchange Rate Effect over time chart
N/AN/AN/A-20.00K20.00K
CHANGE IN CASH
MULN CHANGE IN CASH ChartMULN CHANGE IN CASH over time chart
-223.46M71.32M84.33M4.20M-1.12M
 
FREE CASH FLOW
Operating Cash Flow
MULN Operating Cash Flow ChartMULN Operating Cash Flow over time chart
-210.73M-179.17M-65.80M3.02M-2.15M
Capital Expenditure
MULN Capital Expenditure ChartMULN Capital Expenditure over time chart
-14.53M-107.92M-17.52M-1.38M-140.00K
FREE CASH FLOW
MULN FREE CASH FLOW ChartMULN FREE CASH FLOW over time chart
-225.25M-287.10M-83.32M1.64M-2.29M

All data in USD

Charts

MULN Operating and Free Cash Flow chartMULN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M -200M -250M