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 31.51% -31.47% -110.72% -46.89% -391.41%
Total Depreciation and Amortization 105.15% 399.30% 926.18% 912.43% 744.35%
Total Amortization of Deferred Charges 79.49% -96.24% -97.70% -98.97% -98.30%
Total Other Non-Cash Items -46.43% 20.42% 111.31% 45.72% 565.66%
Change in Net Operating Assets -96.13% -79.14% -116.39% -221.96% -1,315.16%
Cash from Operations -144.14% -172.32% -185.51% -195.02% -160.86%
Capital Expenditure 79.41% -527.96% -936.97% -891.26% -857.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.53% -20.07% 12.49% -15.77% -539.56%
Cash from Investing 83.84% -128.87% -1,169.11% -1,139.53% -1,135.95%
Total Debt Issued -87.09% 1,288.84% 909.91% 620.14% 770.28%
Total Debt Repaid -885.26% -37.04% -27.24% 97.34% 84.43%
Issuance of Common Stock 527.89% 366.06% 395.92% -95.15% 83.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 60.33% 37.88% 22.15% 22.15% 493.45%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 18.15% 18.15% 18.80% 14,910.76% 650.83%
Cash from Financing -35.29% 81.68% 273.27% 135.53% 654.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.22% -15.43% 175.15% -66.68% 66,010.19%