Mullen Automotive Inc.
(MULN)
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At close: undefined
1.59
1.22%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -1.01B | -740.32M | -44.24M | -30.18M | -40.84M | -4.94M | -9.91M | -134.88M | -132.54M | -101.86M | -483.09M | -16.39M | -677.49K |
| Depreciation & Amortization | 16.39M | 3.28M | 720.80K | 725.80K | 866.77K | 2.45M | 2.53M | 34.67M | 25.13M | 23.58M | 22.43M | 532.09K | - |
| Stock-Based Compensation | 85.44M | 43.72M | 4.97M | 1.04M | 875.76K | 142.02K | 2.94M | 34.63M | 43.06M | 42.67M | 165.50M | 6.24M | - |
| Other Working Capital | 261.22K | -14.90M | -6.08M | 2.26M | 3.74M | 384.40K | -666.37K | -10.47M | -16.58M | -66.36M | -17.06M | 12.04M | -281.04K |
| Other Non-Cash Items | 729.60M | 641.24M | 25.40M | 21.23M | 32.20M | 4.80M | 7.95M | 32.79M | 47.43M | 58.14M | 187.07M | -15.56M | 276.22K |
| Deferred Income Tax | -10.99M | 1.60K | -816.09K | 93.24K | 190.87K | 532.55K | -59.27K | -10.47M | -16.58M | -66.36M | -17.06M | 12.04M | - |
| Change in Working Capital | 7.05M | -13.71M | -1.09M | 2.72M | 3.16M | -148.15K | -607.10K | 10.47M | 16.58M | 66.36M | 17.06M | -12.04M | 281.04K |
| Operating Cash Flow | -179.17M | -65.80M | -17.52M | -4.37M | -3.55M | -3.27M | -5.04M | -32.78M | -16.91M | 22.54M | -108.10M | -25.18M | -120.22K |
| Capital Expenditures | -107.92M | -12.02M | -161.78K | -567.01K | -720.92K | -5.53M | -1.99M | -1.87M | -5.79M | -7.51M | 672.66K | -219.52K | - |
| Acquisitions | - | -29.63M | - | 162.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -498.43K | -5.50M | -117.89K | -162.00K | 7.23K | -5.53M | 149.83K | -13.20M | -37.74M | -10.42M | 40.36M | -7.22M | 14.08K |
| Investing Cash Flow | -107.92M | -47.15M | -161.78K | -567.01K | -713.69K | -5.53M | -1.84M | -15.07M | -43.53M | -17.93M | 41.03M | -7.44M | 14.08K |
| Debt Repayment | 149.31M | -2.86M | 12.19M | 2.77M | 13.27M | - | 2.68M | 3.10M | 650.00K | - | 1.73M | 9.40M | - |
| Common Stock Repurchased | -5.61M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 214.72M | 157.87M | 6.21M | 6.39M | -7.55M | -653.63K | - | 40.87M | 331.27K | 736.02K | 30.24M | 22.33M | - |
| Financial Cash Flow | 358.42M | 197.28M | 17.69M | 2.75M | 5.72M | -653.63K | 17.56M | 44.27M | 64.81M | 736.02K | 31.49M | 35.83M | - |
| Net Cash Flow | 71.32M | 84.33M | 8.81K | -2.19M | 1.45M | -9.64M | 10.66M | -4.04M | 5.22M | 3.77M | -34.20M | 3.50M | -106.14K |
| Free Cash Flow | -287.10M | -77.82M | -17.68M | -4.94M | -4.27M | -8.80M | -7.03M | -34.65M | -22.70M | 15.03M | -107.43M | -25.40M | -120.22K |