Mullen Automotive Inc. (MULN)
0.28
-0.01 (-4.11%)
At close: Jan 29, 2025, 3:59 PM
0.29
3.82%
After-hours Jan 29, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -505.83B | -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 | 21.98B | 16.39M | 3.28M | 720.80K | 725.80K | 866.77K | 2.45M | 2.53M | 34.67M | 25.13M | 23.58M | 22.43M | 532.09K | n/a |
| Stock-Based Compensation | 40.43B | 85.44M | 43.72M | 4.97M | 1.04M | 875.76K | 142.02K | 2.94M | 34.63M | 43.06M | 42.67M | 165.50M | 6.24M | n/a |
| Other Working Capital | n/a | 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 | 257.86B | 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 | -3.89M | -10.99M | 1.60K | -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 | n/a | 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 | -185.56B | -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 | -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 | -1.40B | n/a | -29.63M | n/a | 162.00K | 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 | -14.73B | -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 | -16.15B | -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 | n/a | 149.31M | -2.86M | 12.19M | 2.77M | 13.27M | n/a | 2.68M | 3.10M | 650.00K | n/a | 1.73M | 9.40M | 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 | 56.76B | 214.72M | 157.87M | 705.00K | 6.39M | -7.55M | -653.63K | n/a | 40.87M | 58.66M | 736.02K | 30.24M | 22.33M | n/a |
| Financial Cash Flow | 56.76B | 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 | n/a | 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 | -185.56B | -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 |