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 83.68% 32.21% -6,271.89% 64.60% -141.11%
Total Depreciation and Amortization -9.39% 128.36% 694.97% 1,139.83% 1,458.11%
Total Amortization of Deferred Charges 115.42% 1,748.74% 140.80% -- -99.61%
Total Other Non-Cash Items -95.24% -61.23% 2,658.77% -67.88% 192.65%
Change in Net Operating Assets -850.17% 334.99% -31.81% -155.80% -136.16%
Cash from Operations -80.25% -190.34% -151.03% -238.02% -125.84%
Capital Expenditure 92.67% 97.07% -2,003.54% -12,091.47% -795.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -166.85% 100.00% 47.26% --
Cash from Investing 92.67% 98.68% -1,771.91% -1,243.70% -795.78%
Total Debt Issued -- -100.00% -- -100.00% 1,954.79%
Total Debt Repaid -- -101.69% -3,872.70% 78.57% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 149.53% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% 8,087.32% --
Cash from Financing -- -107.00% 1,237.34% -77.05% 495.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -389.57% -408.36% 3,473.25% -131.71% 119,351.30%