US Stock MarketDetailed Quotes
MLLGF MULLEN GROUP LTD
- 9.700
- 0.0000.00%
15min DelayClose Jul 22 09:30 ET
854.16MMarket Cap9.74P/E (TTM)
0.000High0.000Low0Volume9.700Open9.700Pre Close0.00Turnover0.00%Turnover Ratio9.20P/E (Static)88.06MShares11.38052wk High1.20P/B854.16MFloat Cap8.74052wk Low0.53Dividend TTM88.06MShs Float11.573Historical High5.48%Div YieldTTM0.00%Amplitude8.740Historical Low--Avg Price1Lot Size
MULLEN GROUP LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.90%38.63M | 5.24%276.75M | 4.52%104.97M | -48.28%49.52M | 80.29%88.05M | 90.50%34.22M | 32.84%262.97M | 52.51%100.43M | 156.80%95.74M | -12.52%48.84M |
| Net income from continuing operations | -29.95%22.22M | -13.81%136.72M | -52.17%29.42M | 2.71%39.09M | -14.34%36.5M | 92.82%31.72M | 118.98%158.62M | 203.25%61.51M | 117.67%38.06M | 96.26%42.61M |
| Operating gains losses | 75.16%-493K | -138.23%-4.38M | 58.49%-970K | -99.77%21K | -217.29%-1.45M | -160.48%-1.99M | 1,638.09%11.45M | -404.69%-2.34M | 4,435.05%9.28M | 695.17%1.23M |
| Depreciation and amortization | 0.25%28.06M | 3.00%115.89M | 5.06%30.04M | 1.94%29M | 3.73%28.86M | 1.24%27.99M | -1.27%112.51M | -5.86%28.6M | -14.59%28.45M | 9.37%27.82M |
| Deferred tax | -28.54%7.63M | -11.18%46.42M | -18.77%12.28M | -24.87%11.92M | -22.12%11.56M | 65.45%10.67M | 121.83%52.26M | 107.81%15.11M | 155.81%15.86M | 117.10%14.84M |
| Other non cash items | 10.04%9.13M | 877.24%33.36M | 132.70%8.34M | 17.23%8.65M | 9.07%8.07M | 28.83%8.3M | -115.81%-4.29M | -459.38%-25.51M | -4.69%7.38M | 20.29%7.39M |
| Change In working capital | -72.84%-15.29M | 148.23%13.92M | 9.18%34.06M | -646.82%-28.29M | 147.00%16.99M | 69.57%-8.84M | -413.87%-28.85M | 291.31%31.19M | 126.79%5.17M | -1,359.58%-36.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.90%38.63M | 5.24%276.75M | 4.52%104.97M | -48.28%49.52M | 80.29%88.05M | 90.50%34.22M | 32.84%262.97M | 52.51%100.43M | 156.80%95.74M | -12.52%48.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.63%-19.51M | -197.07%-109.89M | -248.90%-23.79M | -93.89%-20.55M | -42.33%-40.98M | -80.91%-24.58M | 85.53%-36.99M | 154.12%15.98M | 21.93%-10.6M | 85.82%-28.79M |
| Net PPE purchase and sale | 21.37%-17.56M | -170.72%-88.81M | -805.95%-24.79M | -70.35%-20.8M | -76.52%-20.89M | -81.94%-22.33M | 30.87%-32.81M | 112.89%3.51M | -171.37%-12.21M | -104.78%-11.83M |
| Net business purchase and sale | --0 | -182.46%-25.63M | -125.94%-3.21M | --451K | -17.53%-20.86M | 45.35%-2.02M | 95.63%-9.07M | 234.18%12.36M | --0 | 90.39%-17.75M |
| Net investment purchase and sale | ---- | 707.84%2.06M | 3,032.79%1.91M | -8.33%44K | ---- | ---- | -74.83%255K | -58.22%61K | -65.22%48K | -74.33%106K |
| Net other investing changes | -192.29%-2.2M | -85.50%543K | 602.00%1.26M | -133.31%-434K | -4.44%474K | -134.23%-752K | 275.13%3.75M | -103.72%-250K | -69.60%1.3M | 103.77%496K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.63%-19.51M | -197.07%-109.89M | -248.90%-23.79M | -93.89%-20.55M | -42.33%-40.98M | -80.91%-24.58M | 85.53%-36.99M | 154.12%15.98M | 21.93%-10.6M | 85.82%-28.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.98%-8.6M | 19.10%-174.05M | 23.92%-88.9M | 62.19%-28.06M | -143.91%-47.31M | -108.89%-9.77M | -364.81%-215.14M | -174.56%-116.85M | -325.71%-74.21M | -163.59%-19.4M |
| Net issuance payments of debt | -77.10%8.95M | 98.17%-1.8M | 40.54%-48.91M | 83.84%-8.71M | -5.51%16.74M | 91.63%39.08M | -237.19%-98.04M | -4,559.94%-82.25M | -976.74%-53.9M | -74.77%17.72M |
| Net common stock issuance | 98.78%-385K | -214.33%-72.05M | -260.01%-7.43M | 37.72%-1.55M | -334.87%-31.42M | -184.12%-31.64M | 48.29%-22.92M | 86.22%-2.06M | 78.27%-2.5M | 50.49%-7.23M |
| Cash dividends paid | 4.98%-15.85M | -5.21%-64.77M | 4.75%-15.92M | 4.48%-15.97M | -8.42%-16.2M | -26.51%-16.68M | -36.41%-61.56M | -46.20%-16.71M | -45.42%-16.72M | -29.45%-14.95M |
| Net other financing activities | 7.77%846K | -136.49%-54K | 2.23%-834K | -13.78%832K | -71.17%-837K | 49.52%785K | 1,744.44%148K | -37.36%-853K | 44.03%965K | 19.04%-489K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.98%-8.6M | 19.10%-174.05M | 23.92%-88.9M | 62.19%-28.06M | -143.91%-47.31M | -108.89%-9.77M | -364.81%-215.14M | -174.56%-116.85M | -325.71%-74.21M | -163.59%-19.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.79%2.3M | --8.76M | 7.74%9.4M | --9.13M | --8.65M | --8.76M | --0 | 40.27%8.73M | --0 | --0 |
| Current changes in cash | 8,071.21%10.52M | -166.36%-7.19M | -1,644.70%-7.73M | -91.70%908K | -136.92%-240K | 56.15%-132K | 110.43%10.84M | 92.89%-443K | 74.16%10.93M | 100.56%650K |
| Effect of exchange rate changes | -2,689.29%-725K | 135.09%731K | 31.43%623K | 71.01%-640K | 210.77%720K | -90.70%28K | -45.87%-2.08M | 4,209.09%474K | -3,773.68%-2.21M | 30.63%-650K |
| End cash Position | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M | 7.74%9.4M | --9.13M | --8.65M | --8.76M | --8.76M | 40.27%8.73M | --0 |
| Free cash flow | 100.48%19.48M | -3.53%175.15M | 14.16%77.76M | -67.80%25.72M | 106.50%61.95M | 173.77%9.72M | 39.92%181.56M | 92.67%68.11M | 221.23%79.9M | -30.38%30M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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