Development
E
Mullen Automotive, Inc. MULN
$0.42 $0.000.00% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 64.35% 44.24% -168.77% 69.46% -48.13%
Total Depreciation and Amortization -19.51% 118.72% -33.83% -22.21% 102.86%
Total Amortization of Deferred Charges -26.95% -50.24% -- -- 526.89%
Total Other Non-Cash Items -82.13% -65.80% 153.82% -69.35% 45.67%
Change in Net Operating Assets -282.58% 318.35% 82.46% -1,259.20% 54.85%
Cash from Operations 8.62% -42.30% -34.13% -3.35% -47.19%
Capital Expenditure -3,718.52% 98.21% -180.78% 96.19% -1,425.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -73.53% 32.06%
Cash from Investing -1,349.99% 95.28% -170.93% 96.05% -161.19%
Total Debt Issued -- -100.00% -- -100.00% 153,588.52%
Total Debt Repaid -- 99.95% -4,296.74% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -- --
Cash from Financing -- -102.91% 1,033.52% -88.43% 83.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.94% -150.99% 780.23% -189.71% -0.90%