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MTL Mullen Group Ltd

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  • 15.540
  • +0.110+0.71%
15min DelayTrading Nov 28 13:05 ET
1.36BMarket Cap11.60P/E (TTM)

Mullen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.73%66.22M
-9.31%79.85M
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
Net income from continuing operations
-1.89%38.35M
-9.95%32.86M
-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
Operating gains losses
-19,480.95%-4.07M
181.94%1.18M
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
Depreciation and amortization
20.55%34.96M
12.39%32.43M
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
Unrealized gains and losses of investment securities
----
----
-155.02%-170K
----
----
----
----
--309K
----
----
Remuneration paid in stock
-21.07%221K
-5.31%232K
-20.68%188K
41.86%1.05M
51.30%292K
26.13%280K
33.15%245K
64.58%237K
96.04%743K
59.50%193K
Deferred tax
2.43%12.21M
-5.53%10.92M
-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
Other non cashItems
45.87%12.62M
2.54%8.27M
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
Change In working capital
47.87%-14.75M
-81.10%3.21M
-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
Tax refund paid
-19.44%-13.33M
24.00%-9.43M
63.02%-12.64M
-67.78%-66.23M
-1.99%-8.49M
-28.54%-11.16M
-36.55%-12.41M
-155.39%-34.17M
-14.23%-39.48M
-3.56%-8.32M
Cash from discontinued investing activities
Operating cash flow
33.73%66.22M
-9.31%79.85M
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
Investing cash flow
Cash flow from continuing investing activities
85.67%-2.94M
-6.88%-43.8M
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
Net PPE purchase and sale
60.65%-8.19M
29.49%-14.73M
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
Net business purchase and sale
204.88%1.38M
-45.00%-30.24M
--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
Net investment purchase and sale
238.64%149K
----
----
707.84%2.06M
3,032.79%1.91M
-8.33%44K
----
----
-74.83%255K
-58.22%61K
Dividends received (cash flow from investment activities)
--0
--0
--0
134.69%1.15M
384.85%800K
--0
--0
--350K
394.95%490K
--165K
Interest received (cash flow from investment activities)
1,250.00%2.57M
35.79%258K
45.35%250K
101.01%794K
86.15%242K
196.88%190K
216.67%190K
21.99%172K
-6.40%395K
75.68%130K
Net other investing changes
376.96%1.2M
73.00%820K
-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
Cash from discontinued investing activities
Investing cash flow
85.67%-2.94M
-6.88%-43.8M
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
Financing cash flow
Cash flow from continuing financing activities
1,082.23%275.62M
7.35%-43.83M
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
Net issuance payments of debt
3,486.98%295.07M
-143.47%-7.28M
-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
Net common stock issuance
-17.37%-1.82M
88.42%-3.64M
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
Cash dividends paid
-4.33%-16.66M
2.24%-15.84M
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
Interest paid (cash flow from financing activities)
21.14%-2.09M
-4.63%-16.31M
-64.64%-2.17M
-7.98%-35.37M
-5.62%-15.82M
-29.15%-2.65M
-7.84%-15.59M
-3.14%-1.32M
-15.83%-32.76M
-8.77%-14.98M
Net other financing activities
35.82%1.13M
8.36%-767K
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
Cash from discontinued financing activities
Financing cash flow
1,082.23%275.62M
7.35%-43.83M
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
Net cash flow
Beginning cash position
-56.47%3.98M
39.74%12.09M
-73.79%2.3M
--8.76M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--0
40.27%8.73M
Current changes in cash
37,223.24%338.9M
-3,142.08%-7.78M
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
Effect of exchange rate changes
340.31%1.54M
-146.53%-335K
-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
End cash Position
3,563.54%344.41M
-56.47%3.98M
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
Free cash from
112.21%54.59M
-1.91%60.77M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.73%66.22M-9.31%79.85M12.90%38.63M5.24%276.75M4.52%104.97M-48.28%49.52M80.29%88.05M90.50%34.22M32.84%262.97M52.51%100.43M
Net income from continuing operations -1.89%38.35M-9.95%32.86M-29.95%22.22M-13.81%136.72M-52.17%29.42M2.71%39.09M-14.34%36.5M92.82%31.72M118.98%158.62M203.25%61.51M
Operating gains losses -19,480.95%-4.07M181.94%1.18M75.16%-493K-138.23%-4.38M58.49%-970K-99.77%21K-217.29%-1.45M-160.48%-1.99M1,638.09%11.45M-404.69%-2.34M
Depreciation and amortization 20.55%34.96M12.39%32.43M0.25%28.06M3.00%115.89M5.06%30.04M1.94%29M3.73%28.86M1.24%27.99M-1.27%112.51M-5.86%28.6M
Unrealized gains and losses of investment securities ---------155.02%-170K------------------309K--------
Remuneration paid in stock -21.07%221K-5.31%232K-20.68%188K41.86%1.05M51.30%292K26.13%280K33.15%245K64.58%237K96.04%743K59.50%193K
Deferred tax 2.43%12.21M-5.53%10.92M-28.54%7.63M-11.18%46.42M-18.77%12.28M-24.87%11.92M-22.12%11.56M65.45%10.67M121.83%52.26M107.81%15.11M
Other non cashItems 45.87%12.62M2.54%8.27M10.04%9.13M877.24%33.36M132.70%8.34M17.23%8.65M9.07%8.07M28.83%8.3M-115.81%-4.29M-459.38%-25.51M
Change In working capital 47.87%-14.75M-81.10%3.21M-72.84%-15.29M148.23%13.92M9.18%34.06M-646.82%-28.29M147.00%16.99M69.57%-8.84M-413.87%-28.85M291.31%31.19M
Tax refund paid -19.44%-13.33M24.00%-9.43M63.02%-12.64M-67.78%-66.23M-1.99%-8.49M-28.54%-11.16M-36.55%-12.41M-155.39%-34.17M-14.23%-39.48M-3.56%-8.32M
Cash from discontinued investing activities
Operating cash flow 33.73%66.22M-9.31%79.85M12.90%38.63M5.24%276.75M4.52%104.97M-48.28%49.52M80.29%88.05M90.50%34.22M32.84%262.97M52.51%100.43M
Investing cash flow
Cash flow from continuing investing activities 85.67%-2.94M-6.88%-43.8M20.63%-19.51M-197.07%-109.89M-248.90%-23.79M-93.89%-20.55M-42.33%-40.98M-80.91%-24.58M85.53%-36.99M154.12%15.98M
Net PPE purchase and sale 60.65%-8.19M29.49%-14.73M21.37%-17.56M-170.72%-88.81M-805.95%-24.79M-70.35%-20.8M-76.52%-20.89M-81.94%-22.33M30.87%-32.81M112.89%3.51M
Net business purchase and sale 204.88%1.38M-45.00%-30.24M--0-182.46%-25.63M-125.94%-3.21M--451K-17.53%-20.86M45.35%-2.02M95.63%-9.07M234.18%12.36M
Net investment purchase and sale 238.64%149K--------707.84%2.06M3,032.79%1.91M-8.33%44K---------74.83%255K-58.22%61K
Dividends received (cash flow from investment activities) --0--0--0134.69%1.15M384.85%800K--0--0--350K394.95%490K--165K
Interest received (cash flow from investment activities) 1,250.00%2.57M35.79%258K45.35%250K101.01%794K86.15%242K196.88%190K216.67%190K21.99%172K-6.40%395K75.68%130K
Net other investing changes 376.96%1.2M73.00%820K-192.29%-2.2M-85.50%543K602.00%1.26M-133.31%-434K-4.44%474K-134.23%-752K275.13%3.75M-103.72%-250K
Cash from discontinued investing activities
Investing cash flow 85.67%-2.94M-6.88%-43.8M20.63%-19.51M-197.07%-109.89M-248.90%-23.79M-93.89%-20.55M-42.33%-40.98M-80.91%-24.58M85.53%-36.99M154.12%15.98M
Financing cash flow
Cash flow from continuing financing activities 1,082.23%275.62M7.35%-43.83M11.98%-8.6M19.10%-174.05M23.92%-88.9M62.19%-28.06M-143.91%-47.31M-108.89%-9.77M-364.81%-215.14M-174.56%-116.85M
Net issuance payments of debt 3,486.98%295.07M-143.47%-7.28M-77.10%8.95M98.17%-1.8M40.54%-48.91M83.84%-8.71M-5.51%16.74M91.63%39.08M-237.19%-98.04M-4,559.94%-82.25M
Net common stock issuance -17.37%-1.82M88.42%-3.64M98.78%-385K-214.33%-72.05M-260.01%-7.43M37.72%-1.55M-334.87%-31.42M-184.12%-31.64M48.29%-22.92M86.22%-2.06M
Cash dividends paid -4.33%-16.66M2.24%-15.84M4.98%-15.85M-5.21%-64.77M4.75%-15.92M4.48%-15.97M-8.42%-16.2M-26.51%-16.68M-36.41%-61.56M-46.20%-16.71M
Interest paid (cash flow from financing activities) 21.14%-2.09M-4.63%-16.31M-64.64%-2.17M-7.98%-35.37M-5.62%-15.82M-29.15%-2.65M-7.84%-15.59M-3.14%-1.32M-15.83%-32.76M-8.77%-14.98M
Net other financing activities 35.82%1.13M8.36%-767K7.77%846K-136.49%-54K2.23%-834K-13.78%832K-71.17%-837K49.52%785K1,744.44%148K-37.36%-853K
Cash from discontinued financing activities
Financing cash flow 1,082.23%275.62M7.35%-43.83M11.98%-8.6M19.10%-174.05M23.92%-88.9M62.19%-28.06M-143.91%-47.31M-108.89%-9.77M-364.81%-215.14M-174.56%-116.85M
Net cash flow
Beginning cash position -56.47%3.98M39.74%12.09M-73.79%2.3M--8.76M7.74%9.4M--9.13M--8.65M--8.76M--040.27%8.73M
Current changes in cash 37,223.24%338.9M-3,142.08%-7.78M8,071.21%10.52M-166.36%-7.19M-1,644.70%-7.73M-91.70%908K-136.92%-240K56.15%-132K110.43%10.84M92.89%-443K
Effect of exchange rate changes 340.31%1.54M-146.53%-335K-2,689.29%-725K135.09%731K31.43%623K71.01%-640K210.77%720K-90.70%28K-45.87%-2.08M4,209.09%474K
End cash Position 3,563.54%344.41M-56.47%3.98M39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M
Free cash from 112.21%54.59M-1.91%60.77M100.48%19.48M-3.53%175.15M14.16%77.76M-67.80%25.72M106.50%61.95M173.77%9.72M39.92%181.56M92.67%68.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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