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MULN Mullen Automotive

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  • 0.1970
  • -0.0275-12.25%
Close Feb 14 16:00 ET
  • 0.1998
  • +0.0028+1.42%
Post 20:01 ET
12.17MMarket Cap0.00P/E (TTM)

Mullen Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-125.84%-33.23M
Net income from continuing operations
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
-142.51%-378.46M
Operating gains losses
-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
152.68%302.12M
Depreciation and amortization
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
1,458.12%4.79M
Deferred tax
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
---493.65K
Other non cash items
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
-99.67%74.58K
Change In working capital
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
59.90%-2.02M
-Change in receivables
--547.46K
---124.3K
--0
--0
--671.75K
--0
--0
--0
--0
--0
-Change in inventory
-103.71%-36.27M
14.38%-15.25M
---4.87M
---2.24M
---13.91M
---17.81M
---17.81M
--0
--0
--0
-Change in prepaid assets
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
---8.46M
-Change in payables and accrued expense
-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
351.32%6.15M
-Change in other working capital
-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
--289.82K
Cash from discontinued investing activities
Operating cash flow
-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
-125.84%-33.23M
Investing cash flow
Cash flow from continuing investing activities
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
-795.78%-93.72M
Net PPE purchase and sale
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
-795.06%-93.64M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-20.05%-498.43K
-166.73%-293.77K
--0
47.25%-129.83K
---74.83K
Net business purchase and sale
---1.4M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-795.78%-93.72M
Financing cash flow
Cash flow from continuing financing activities
-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
495.37%150M
Net issuance payments of debt
-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
2,731.42%150M
Net common stock issuance
--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
-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
495.37%150M
Net cash flow
Beginning cash position
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
199,964.22%84.38M
Current changes in cash
-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
119,438.14%23.05M
End cash Position
-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
174,695.33%107.43M
Free cash flow
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
-404.25%-126.95M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-125.84%-33.23M
Net income from continuing operations 49.75%-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-142.51%-378.46M
Operating gains losses -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%49.51M152.68%302.12M
Depreciation and amortization 34.15%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%3.73M1,458.12%4.79M
Deferred tax 64.59%-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---493.65K
Other non cash items 6,255.90%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-99.67%74.58K
Change In working capital 19.26%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%5.19M59.90%-2.02M
-Change in receivables --547.46K---124.3K--0--0--671.75K--0--0--0--0--0
-Change in inventory -103.71%-36.27M14.38%-15.25M---4.87M---2.24M---13.91M---17.81M---17.81M--0--0--0
-Change in prepaid assets 137.11%8.42M201.18%8.7M107.69%447.47K467.21%1.05M78.94%-1.78M-828.43%-22.69M---8.6M---5.82M--185.94K---8.46M
-Change in payables and accrued expense -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%4.95M351.32%6.15M
-Change in other working capital -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--289.82K
Cash from discontinued investing activities
Operating cash flow -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-125.84%-33.23M
Investing cash flow
Cash flow from continuing investing activities 85.04%-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-795.78%-93.72M
Net PPE purchase and sale 86.27%-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-795.06%-93.64M
Net intangibles purchase and sale --0--0--0--0--0-20.05%-498.43K-166.73%-293.77K--047.25%-129.83K---74.83K
Net business purchase and sale ---1.4M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 85.04%-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-795.78%-93.72M
Financing cash flow
Cash flow from continuing financing activities -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%17.36M495.37%150M
Net issuance payments of debt -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%-460K2,731.42%150M
Net common stock issuance --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 -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%17.36M495.37%150M
Net cash flow
Beginning cash position 84.53%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%107.43M199,964.22%84.38M
Current changes in cash -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%-20.68M119,438.14%23.05M
End cash Position -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%86.75M174,695.33%107.43M
Free cash flow 30.23%-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-404.25%-126.95M
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--------

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