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MULN Mullen Automotive

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  • 1.0800
  • -0.1700-13.60%
Trading Mar 11 11:05 ET
2.83MMarket Cap0.00P/E (TTM)

Mullen Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.32%-25.56M
-3.56%-185.56M
38.40%-40.37M
20.30%-36.71M
-41.47%-48.58M
-80.25%-59.89M
-172.32%-179.17M
-190.34%-65.54M
-151.03%-46.06M
-238.02%-34.34M
Net income from continuing operations
-85.64%-118.8M
49.75%-505.83M
10.52%-178.84M
70.58%-91.63M
-46.58%-171.36M
83.09%-63.99M
-35.98%-1.01B
21.56%-199.86M
-6,324.93%-311.43M
63.98%-116.91M
Operating gains losses
630.49%49.15M
-89.91%64.97M
28.59%45.12M
-93.61%16.46M
-106.73%-3.33M
-97.77%6.73M
6.06%644.1M
-83.53%35.09M
1,581.68%257.38M
-83.05%49.51M
Depreciation and amortization
9.25%4.75M
34.15%21.98M
-21.88%4.22M
40.12%3.46M
167.24%9.97M
-9.39%4.34M
399.30%16.39M
128.36%5.4M
695.07%2.47M
1,139.82%3.73M
Deferred tax
--0
64.59%-3.89M
99.98%-1.8K
-99.74%1.2K
-430.20%-2.17M
-249.69%-1.73M
-687,030.13%-10.99M
---10.55M
--456.19K
---408.35K
Other non cash items
50,885.61%17.68M
6,255.90%54.79M
953.23%40.42M
2,561.46%14.15M
-96.37%181.35K
-53.51%34.67K
-97.43%862.05K
-147.30%-4.74M
102.42%531.69K
-78.32%4.99M
Change In working capital
111.59%2.22M
19.26%7.22M
-9.73%8.18M
217.33%7.26M
111.09%10.96M
-850.15%-19.18M
145.61%6.05M
302.65%9.06M
-69.41%-6.18M
4,866.96%5.19M
-Change in receivables
-96.21%25.44K
--547.46K
---124.3K
--0
--0
--671.75K
--0
--0
--0
--0
-Change in inventory
63.30%-5.11M
-103.71%-36.27M
14.38%-15.25M
---4.87M
---2.24M
---13.91M
---17.81M
---17.81M
--0
--0
-Change in prepaid assets
288.83%3.36M
137.11%8.42M
201.18%8.7M
107.69%447.47K
467.21%1.05M
78.94%-1.78M
-828.43%-22.69M
---8.6M
---5.82M
--185.94K
-Change in payables and accrued expense
349.10%4.3M
-24.42%34.98M
-59.27%14.43M
4,497.09%11.1M
125.60%11.17M
-128.09%-1.73M
375.15%46.28M
874.94%35.44M
94.87%-252.43K
201.36%4.95M
-Change in other working capital
85.15%-361.52K
-274.51%-455.86K
1,281.58%416.88K
610.33%582.71K
1,665.83%978.46K
-939.80%-2.43M
-40.77%261.22K
-93.62%30.17K
---114.18K
--55.41K
Cash from discontinued investing activities
Operating cash flow
57.32%-25.56M
-3.56%-185.56M
38.40%-40.37M
20.30%-36.71M
-41.47%-48.58M
-80.25%-59.89M
-172.32%-179.17M
-190.34%-65.54M
-151.03%-46.06M
-238.02%-34.34M
Investing cash flow
Cash flow from continuing investing activities
67.65%-2.22M
85.04%-16.15M
-342.24%-2.09M
84.21%-1.58M
-51.39%-5.6M
92.67%-6.87M
-128.87%-107.92M
98.68%-473.55K
-1,772.07%-10.03M
-1,243.90%-3.7M
Net PPE purchase and sale
67.65%-2.22M
86.27%-14.75M
-286.16%-694.22K
84.21%-1.58M
-56.89%-5.6M
92.67%-6.87M
-527.96%-107.42M
97.07%-179.78K
-2,003.35%-10.03M
-12,079.76%-3.57M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
-20.05%-498.43K
-166.73%-293.77K
--0
47.25%-129.83K
Net business purchase and sale
----
---1.4M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.65%-2.22M
85.04%-16.15M
-342.24%-2.09M
84.21%-1.58M
-51.39%-5.6M
92.67%-6.87M
-128.87%-107.92M
98.68%-473.55K
-1,772.07%-10.03M
-1,243.90%-3.7M
Financing cash flow
Cash flow from continuing financing activities
19.78M
-84.16%56.76M
961.38%49.25M
-93.67%12.45M
-128.49%-4.95M
0
81.68%358.42M
-107.00%-5.72M
1,237.34%196.77M
-77.05%17.36M
Net issuance payments of debt
--18.76M
-61.99%56.76M
526,685.87%49.25M
5,633.33%12.45M
-975.18%-4.95M
--0
5,319.72%149.31M
-101.43%-9.35K
55.81%-225K
-117.06%-460K
Net common stock issuance
--1.02M
--0
--0
----
----
--0
352.78%191.39M
-364.89%-5.61M
----
----
Net other financing activities
----
----
----
----
----
----
--17.72M
---97.79K
--0
----
Cash from discontinued financing activities
Financing cash flow
--19.78M
-84.16%56.76M
961.38%49.25M
-93.67%12.45M
-128.49%-4.95M
--0
81.68%358.42M
-107.00%-5.72M
1,237.34%196.77M
-77.05%17.36M
Net cash flow
Beginning cash position
-93.10%10.75M
84.53%155.7M
-98.26%3.96M
-65.64%29.81M
-17.21%88.94M
84.53%155.7M
199,964.22%84.38M
272.16%227.43M
32.88%86.75M
174,695.33%107.43M
Current changes in cash
88.01%-8.01M
-303.23%-144.95M
109.46%6.78M
-118.37%-25.84M
-185.91%-59.13M
-389.57%-66.76M
-15.43%71.32M
-408.36%-71.74M
3,473.23%140.68M
-131.71%-20.68M
End cash Position
-96.92%2.74M
-93.10%10.75M
-93.10%10.75M
-98.26%3.96M
-65.64%29.81M
-17.21%88.94M
84.53%155.7M
84.53%155.7M
272.16%227.43M
32.88%86.75M
Free cash flow
58.38%-27.79M
30.23%-200.3M
37.79%-41.07M
31.73%-38.29M
-42.44%-54.19M
47.41%-66.76M
-244.58%-287.1M
-129.04%-66.02M
-197.02%-56.09M
-264.58%-38.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.32%-25.56M-3.56%-185.56M38.40%-40.37M20.30%-36.71M-41.47%-48.58M-80.25%-59.89M-172.32%-179.17M-190.34%-65.54M-151.03%-46.06M-238.02%-34.34M
Net income from continuing operations -85.64%-118.8M49.75%-505.83M10.52%-178.84M70.58%-91.63M-46.58%-171.36M83.09%-63.99M-35.98%-1.01B21.56%-199.86M-6,324.93%-311.43M63.98%-116.91M
Operating gains losses 630.49%49.15M-89.91%64.97M28.59%45.12M-93.61%16.46M-106.73%-3.33M-97.77%6.73M6.06%644.1M-83.53%35.09M1,581.68%257.38M-83.05%49.51M
Depreciation and amortization 9.25%4.75M34.15%21.98M-21.88%4.22M40.12%3.46M167.24%9.97M-9.39%4.34M399.30%16.39M128.36%5.4M695.07%2.47M1,139.82%3.73M
Deferred tax --064.59%-3.89M99.98%-1.8K-99.74%1.2K-430.20%-2.17M-249.69%-1.73M-687,030.13%-10.99M---10.55M--456.19K---408.35K
Other non cash items 50,885.61%17.68M6,255.90%54.79M953.23%40.42M2,561.46%14.15M-96.37%181.35K-53.51%34.67K-97.43%862.05K-147.30%-4.74M102.42%531.69K-78.32%4.99M
Change In working capital 111.59%2.22M19.26%7.22M-9.73%8.18M217.33%7.26M111.09%10.96M-850.15%-19.18M145.61%6.05M302.65%9.06M-69.41%-6.18M4,866.96%5.19M
-Change in receivables -96.21%25.44K--547.46K---124.3K--0--0--671.75K--0--0--0--0
-Change in inventory 63.30%-5.11M-103.71%-36.27M14.38%-15.25M---4.87M---2.24M---13.91M---17.81M---17.81M--0--0
-Change in prepaid assets 288.83%3.36M137.11%8.42M201.18%8.7M107.69%447.47K467.21%1.05M78.94%-1.78M-828.43%-22.69M---8.6M---5.82M--185.94K
-Change in payables and accrued expense 349.10%4.3M-24.42%34.98M-59.27%14.43M4,497.09%11.1M125.60%11.17M-128.09%-1.73M375.15%46.28M874.94%35.44M94.87%-252.43K201.36%4.95M
-Change in other working capital 85.15%-361.52K-274.51%-455.86K1,281.58%416.88K610.33%582.71K1,665.83%978.46K-939.80%-2.43M-40.77%261.22K-93.62%30.17K---114.18K--55.41K
Cash from discontinued investing activities
Operating cash flow 57.32%-25.56M-3.56%-185.56M38.40%-40.37M20.30%-36.71M-41.47%-48.58M-80.25%-59.89M-172.32%-179.17M-190.34%-65.54M-151.03%-46.06M-238.02%-34.34M
Investing cash flow
Cash flow from continuing investing activities 67.65%-2.22M85.04%-16.15M-342.24%-2.09M84.21%-1.58M-51.39%-5.6M92.67%-6.87M-128.87%-107.92M98.68%-473.55K-1,772.07%-10.03M-1,243.90%-3.7M
Net PPE purchase and sale 67.65%-2.22M86.27%-14.75M-286.16%-694.22K84.21%-1.58M-56.89%-5.6M92.67%-6.87M-527.96%-107.42M97.07%-179.78K-2,003.35%-10.03M-12,079.76%-3.57M
Net intangibles purchase and sale ------0--0--0---------20.05%-498.43K-166.73%-293.77K--047.25%-129.83K
Net business purchase and sale -------1.4M------------------0------------
Cash from discontinued investing activities
Investing cash flow 67.65%-2.22M85.04%-16.15M-342.24%-2.09M84.21%-1.58M-51.39%-5.6M92.67%-6.87M-128.87%-107.92M98.68%-473.55K-1,772.07%-10.03M-1,243.90%-3.7M
Financing cash flow
Cash flow from continuing financing activities 19.78M-84.16%56.76M961.38%49.25M-93.67%12.45M-128.49%-4.95M081.68%358.42M-107.00%-5.72M1,237.34%196.77M-77.05%17.36M
Net issuance payments of debt --18.76M-61.99%56.76M526,685.87%49.25M5,633.33%12.45M-975.18%-4.95M--05,319.72%149.31M-101.43%-9.35K55.81%-225K-117.06%-460K
Net common stock issuance --1.02M--0--0----------0352.78%191.39M-364.89%-5.61M--------
Net other financing activities --------------------------17.72M---97.79K--0----
Cash from discontinued financing activities
Financing cash flow --19.78M-84.16%56.76M961.38%49.25M-93.67%12.45M-128.49%-4.95M--081.68%358.42M-107.00%-5.72M1,237.34%196.77M-77.05%17.36M
Net cash flow
Beginning cash position -93.10%10.75M84.53%155.7M-98.26%3.96M-65.64%29.81M-17.21%88.94M84.53%155.7M199,964.22%84.38M272.16%227.43M32.88%86.75M174,695.33%107.43M
Current changes in cash 88.01%-8.01M-303.23%-144.95M109.46%6.78M-118.37%-25.84M-185.91%-59.13M-389.57%-66.76M-15.43%71.32M-408.36%-71.74M3,473.23%140.68M-131.71%-20.68M
End cash Position -96.92%2.74M-93.10%10.75M-93.10%10.75M-98.26%3.96M-65.64%29.81M-17.21%88.94M84.53%155.7M84.53%155.7M272.16%227.43M32.88%86.75M
Free cash flow 58.38%-27.79M30.23%-200.3M37.79%-41.07M31.73%-38.29M-42.44%-54.19M47.41%-66.76M-244.58%-287.1M-129.04%-66.02M-197.02%-56.09M-264.58%-38.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------