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Mullen Automotive, Inc. (MULN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
2.3100-0.2200 (-8.70%)
At close: 04:00PM EDT
2.3500 +0.04 (+1.73%)
After hours: 07:57PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-210,727
-179,172
-65,796
-17,522
-10,781
Investing Cash Flow
-14,527
-107,923
-47,154
-161.783
-567.012
Financing Cash Flow
1,786
358,417
197,283
17,693
9,160
End Cash Position
3,964
155,696
84,375
42.174
33.368
Income Tax Paid Supplemental Data
-
0
0
0.8
-
Interest Paid Supplemental Data
37.459
122.501
1,408
15.136
800.423
Capital Expenditure
-14,527
-107,923
-17,522
-161.783
-567.012
Issuance of Capital Stock
0
197,000
185,143
5,505
1,628
Issuance of Debt
12,450
170,000
12,240
12,769
12,118
Repayment of Debt
-4,955
-20,694
-15,101
-580.87
-4,587
Repurchase of Capital Stock
-
-5,611
0
-
-
Free Cash Flow
-225,255
-287,095
-83,318
-17,684
-11,348