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Mullen Automotive, Inc. (MULN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.03+1.87 (+44.78%)
At close: 04:00PM EDT
5.83 -0.20 (-3.32%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-657,374
-972,255
-739,533
-44,241
-30,178
Depreciation & amortisation
15,938
16,388
3,282
720.805
725.796
Deferred income taxes
-12,223
-10,991
1.6
0.8
-
Stock-based compensation
58,592
85,442
43,715
4,966
1,037
Change in working capital
-10,113
7,051
-13,266
-1,088
-3,688
Inventory
-30,720
-16,807
0
-87.165
-11.545
Accounts payable
1,377
7,784
1,192
5,665
741.215
Other working capital
-226,907
-287,095
-83,318
-17,684
-11,348
Other non-cash items
-255,138
862.045
33,480
22,935
21,228
Net cash provided by operating activities
-205,836
-179,172
-65,796
-17,522
-10,781
Cash flows from investing activities
Investments in property, plant and equipment
-21,071
-107,923
-17,522
-161.783
-567.012
Acquisitions, net
-
0
-29,632
0
-
Other investing activities
-
-
-5,500
-
-
Net cash used for investing activities
-21,071
-107,923
-47,154
-161.783
-567.012
Cash flows from financing activities
Debt repayment
-
-20,694
-15,101
-580.87
-4,587
Common stock issued
-
0
42,269
4,800
1,628
Common stock repurchased
-
-5,611
0
-
-
Other financing activities
-
17,722
-
-
-4,781
Net cash used provided by (used for) financing activities
208,417
358,417
197,283
17,693
9,160
Net change in cash
-18,490
71,321
84,333
8.806
-2,188
Cash at beginning of period
107,429
84,375
42.174
33.368
2,222
Cash at end of period
88,939
155,696
84,375
42.174
33.368
Free cash flow
Operating cash flow
-205,836
-179,172
-65,796
-17,522
-10,781
Capital expenditure
-21,071
-107,923
-17,522
-161.783
-567.012
Free cash flow
-226,907
-287,095
-83,318
-17,684
-11,348