Mullen Automotive Inc. (MULN)
2.33
0.27 (13.11%)
At close: Mar 04, 2025, 10:58 AM
Mullen Automotive Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -505.83M | -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 | 21.98M | 16.39M | 3.28M | 720.8K | 725.8K | 866.77K | 2.45M | 2.53M | 34.67M | 25.13M | 23.58M | 22.43M | 532.09K | n/a |
| Stock-Based Compensation | 40.43M | 85.44M | 43.72M | 4.97M | 1.04M | 875.76K | 142.02K | 2.94M | 34.63M | 43.06M | 42.67M | 165.5M | 6.24M | n/a |
| Other Working Capital | -15.6B | 261.22K | -14.9M | -6.08M | 2.26M | 3.74M | 384.4K | -666.37K | -10.47M | -16.58M | -66.36M | -17.06M | 12.04M | -281.04K |
| Other Non-Cash Items | 254.53M | 729.6M | 641.24M | 25.4M | 21.23M | 32.2M | 4.8M | 7.95M | 32.79M | 47.43M | 58.14M | 187.07M | -15.56M | 276.22K |
| Deferred Income Tax | -3.89M | -10.99M | 1.6K | -816.09K | 93.24K | 190.87K | 532.55K | -59.27K | -10.47M | -16.58M | -66.36M | -17.06M | 12.04M | n/a |
| Change in Working Capital | 7.22M | 7.05M | -13.71M | -1.09M | 2.72M | 3.16M | -148.15K | -607.1K | 10.47M | 16.58M | 66.36M | 17.06M | -12.04M | 281.04K |
| Operating Cash Flow | -185.56M | -179.17M | -65.8M | -17.52M | -4.37M | -3.55M | -3.27M | -5.04M | -32.78M | -16.91M | 22.54M | -108.1M | -25.18M | -120.22K |
| Capital Expenditures | -14.75M | -107.92M | -12.02M | -161.78K | -567.01K | -720.92K | -5.53M | -1.99M | -1.87M | -5.79M | -7.51M | 672.66K | -219.52K | n/a |
| Acquisitions | -1.4B | n/a | -29.63M | n/a | 162K | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | -37.74M | -10.42M | 40.36M | -7.22M | 14.08K |
| Investing Cash Flow | -16.15M | -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 | 56.76M | 149.31M | -2.86M | 12.19M | 2.77M | 13.27M | n/a | 2.68M | 3.1M | 650K | n/a | 1.73M | 9.4M | n/a |
| Common Stock Repurchased | n/a | -5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -482.42K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 214.72M | 157.87M | 705K | 6.39M | -7.55M | -653.63K | n/a | 40.87M | 58.66M | 736.02K | 30.24M | 22.33M | n/a |
| Financial Cash Flow | 56.76M | 358.42M | 197.28M | 17.69M | 2.75M | 5.72M | -653.63K | 17.56M | 44.27M | 64.81M | 736.02K | 31.49M | 35.83M | n/a |
| Net Cash Flow | -144.95M | 71.32M | 84.33M | 8.81K | -2.19M | 1.45M | -9.64M | 10.66M | -4.04M | 5.22M | 3.77M | -34.2M | 3.5M | -106.14K |
| Free Cash Flow | -200.3M | -287.1M | -77.82M | -17.68M | -4.94M | -4.27M | -8.8M | -7.03M | -34.65M | -22.7M | 15.03M | -107.43M | -25.4M | -120.22K |