NasdaqCM - Delayed Quote USD

Mullen Automotive, Inc. (MULN)

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2.3100 -0.2200 (-8.70%)
At close: 4:00 PM EDT
2.3500 +0.04 (+1.73%)
After hours: 7:16 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-210,727.1430
-179,172.1910
-65,795.6100
-17,522.1150
-10,781.4560
Investing Cash Flow
-14,527.3850
-107,923.3090
-47,154.1090
-161.7830
-567.0120
Financing Cash Flow
1,786.4230
358,416.8850
197,282.6300
17,692.7040
9,160.0120
End Cash Position
3,963.9030
155,696.4700
84,375.0850
42.1740
33.3680
Income Tax Paid Supplemental Data
--
--
--
0.8000
--
Interest Paid Supplemental Data
37.4590
122.5010
1,407.9880
15.1360
800.4230
Capital Expenditure
-14,527.3850
-107,923.3090
-17,522.1250
-161.7830
-567.0120
Issuance of Capital Stock
--
196,999.9700
185,143.0450
5,505.0740
1,628.3660
Issuance of Debt
12,450.0000
170,000.0000
12,240.3530
12,768.5000
12,118.3090
Repayment of Debt
-4,955.1850
-20,694.3530
-15,100.7680
-580.8700
-4,586.6630
Repurchase of Capital Stock
--
-5,610.6000
--
--
--
Free Cash Flow
-225,254.5280
-287,095.5000
-83,317.7350
-17,683.8980
-11,348.4680
9/30/2020 - 10/17/2008

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