Development
Mullen Automotive, Inc.
MULN
$0.42
$0.000.00%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.39M | -172.21M | -308.86M | -114.91M | -376.28M |
| Total Depreciation and Amortization | 4.34M | 5.40M | 2.47M | 3.73M | 4.79M |
| Total Amortization of Deferred Charges | 160.70K | 220.00K | 442.10K | -- | 74.60K |
| Total Other Non-Cash Items | 16.18M | 90.54M | 264.70M | 104.29M | 340.20M |
| Change in Net Operating Assets | -19.18M | 10.51M | -4.81M | -27.44M | -2.02M |
| Cash from Operations | -59.89M | -65.54M | -46.06M | -34.34M | -33.23M |
| Capital Expenditure | -6.87M | -179.80K | -10.03M | -3.57M | -93.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -293.80K | 0.00 | -129.80K | -74.80K |
| Cash from Investing | -6.87M | -473.50K | -10.03M | -3.70M | -93.72M |
| Total Debt Issued | -- | 0.00 | 20.00M | 0.00 | 150.00M |
| Total Debt Repaid | -- | -9.40K | -20.23M | -460.00K | -- |
| Issuance of Common Stock | -- | -- | 197.00M | -- | -- |
| Repurchase of Common Stock | -- | -202.61M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 197.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -97.80K | 0.00 | 17.82M | -- |
| Cash from Financing | -- | -5.72M | 196.78M | 17.36M | 150.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.76M | -71.74M | 140.68M | -20.68M | 23.05M |