Development
Mullen Automotive, Inc.
MULN
$0.42
$0.000.00%
NASDAQ
Recommendation
Prev Close
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 | -657.37M | -972.25M | -1.05B | -750.05M | -959.75M |
| Total Depreciation and Amortization | 15.94M | 16.39M | 13.35M | 11.20M | 7.77M |
| Total Amortization of Deferred Charges | 822.80K | 736.70K | 528.60K | 270.10K | 458.40K |
| Total Other Non-Cash Items | 475.71M | 799.72M | 942.72M | 667.67M | 888.08M |
| Change in Net Operating Assets | -40.93M | -23.76M | -38.74M | -37.58M | -20.87M |
| Cash from Operations | -205.84M | -179.17M | -136.20M | -108.49M | -84.31M |
| Capital Expenditure | -20.65M | -107.43M | -113.38M | -103.83M | -100.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -29.63M | -29.63M | -29.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.60K | -498.40K | -314.70K | -373.60K | -489.90K |
| Cash from Investing | -21.07M | -107.92M | -143.33M | -133.84M | -130.41M |
| Total Debt Issued | 20.00M | 170.00M | 170.10M | 150.10M | 154.94M |
| Total Debt Repaid | -20.69M | -20.69M | -20.13M | -413.90K | -2.10M |
| Issuance of Common Stock | 197.00M | 197.00M | 199.12M | 2.12M | 31.37M |
| Repurchase of Common Stock | -202.61M | -202.61M | -- | -- | -- |
| Issuance of Preferred Stock | 197.00M | 197.00M | 78.95M | 78.95M | 122.87M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.72M | 17.72M | 17.82M | 33.04M | 15.00M |
| Cash from Financing | 208.42M | 358.42M | 445.85M | 263.79M | 322.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.49M | 71.32M | 166.32M | 21.47M | 107.37M |