US Stock MarketDetailed Quotes

MULN Mullen Automotive

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1.5800
-0.1600-9.20%

Close Dec 13 16:00 ET

1.5892
+0.0092+0.58%

Post 19:59 ET

13.95MMarket Cap0.00P/E (TTM)

Mullen Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-275.50%-65.8M

-403.34%-22.58M

Net income from continuing operations

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

-1,573.41%-740.32M

-1,633.98%-254.81M

Operating gains losses

-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

68,293.31%607.32M

--213.09M

Depreciation and amortization

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

355.36%3.28M

517.92%2.36M

Deferred tax

-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

100.00%1.6K

----

Other non cash items

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

45.97%33.48M

-37.38%10.02M

Change In working capital

217.33%7.26M

111.09%10.96M

-850.15%-19.18M

153.15%7.05M

325.02%10.06M

-69.41%-6.18M

4,866.96%5.19M

59.90%-2.02M

-1,119.21%-13.27M

50.92%-4.47M

-Change in receivables

--0

--671.75K

----

--0

----

-Change in inventory

---4.87M

---2.24M

---13.91M

---16.81M

--0

----

-Change in prepaid assets

107.69%447.47K

467.21%1.05M

78.94%-1.78M

-828.43%-22.69M

---8.6M

---5.82M

--185.94K

---8.46M

187.20%3.11M

----

-Change in payables and accrued expense

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

-640.78%-16.82M

23.18%-4.57M

-Change in other working capital

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

--441.07K

--473.06K

Cash from discontinued investing activities

Operating cash flow

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

-275.50%-65.8M

-403.34%-22.58M

Investing cash flow

Cash flow from continuing investing activities

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

-29,046.52%-47.15M

-176,269.82%-35.88M

Net PPE purchase and sale

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

-38,874.20%-17.11M

-18,024.36%-6.14M

Net intangibles purchase and sale

--0

-20.05%-498.43K

-166.73%-293.77K

--0

47.25%-129.83K

---74.83K

-252.18%-415.18K

-101.75%-110.14K

Net business purchase and sale

----

--0

----

---29.63M

----

Cash from discontinued investing activities

Investing cash flow

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

-29,046.52%-47.15M

-176,269.82%-35.88M

Financing cash flow

Cash flow from continuing financing activities

-93.67%12.45M

-128.49%-4.95M

81.68%358.42M

-107.00%-5.72M

1,237.34%196.77M

-77.05%17.36M

495.37%150M

1,015.05%197.28M

2,004.38%81.72M

Net issuance payments of debt

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

-123.47%-2.86M

-85.61%652.78K

Net common stock issuance

----

-113.27%-5.61M

-9,665.81%-202.61M

----

780.60%42.27M

-55.87%2.12M

Net preferred stock issuance

----

37.88%197M

----

20,165.77%142.87M

11,098.39%78.95M

Proceeds from stock option exercised by employees

----

--0

----

--15M

----

Net other financing activities

----

--17.72M

---97.79K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

1,015.05%197.28M

2,004.38%81.72M

Net cash flow

Beginning cash position

-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

26.39%42.17K

9,100.36%61.11M

Current changes in cash

-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

957,575.57%84.33M

3,839.85%23.26M

End cash Position

-98.26%3.96M

-65.64%29.81M

-17.21%88.94M

84.53%155.7M

272.16%227.43M

32.88%86.75M

174,695.33%107.43M

199,964.22%84.38M

Free cash flow

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

-371.15%-83.32M

-539.77%-28.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-275.50%-65.8M	-403.34%-22.58M
Net income from continuing operations	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	-1,573.41%-740.32M	-1,633.98%-254.81M
Operating gains losses	-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	68,293.31%607.32M	--213.09M
Depreciation and amortization	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	355.36%3.28M	517.92%2.36M
Deferred tax	-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	100.00%1.6K	----
Other non cash items	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	45.97%33.48M	-37.38%10.02M
Change In working capital	217.33%7.26M	111.09%10.96M	-850.15%-19.18M	153.15%7.05M	325.02%10.06M	-69.41%-6.18M	4,866.96%5.19M	59.90%-2.02M	-1,119.21%-13.27M	50.92%-4.47M
-Change in receivables	--0	--0	--671.75K	----	----	--0	--0	--0	----	----
-Change in inventory	---4.87M	---2.24M	---13.91M	---16.81M	---16.81M	--0	--0	--0	--0	----
-Change in prepaid assets	107.69%447.47K	467.21%1.05M	78.94%-1.78M	-828.43%-22.69M	---8.6M	---5.82M	--185.94K	---8.46M	187.20%3.11M	----
-Change in payables and accrued expense	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	-640.78%-16.82M	23.18%-4.57M
-Change in other working capital	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	--441.07K	--473.06K
Cash from discontinued investing activities
Operating cash flow	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	-275.50%-65.8M	-403.34%-22.58M
Investing cash flow
Cash flow from continuing investing activities	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	-29,046.52%-47.15M	-176,269.82%-35.88M
Net PPE purchase and sale	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	-38,874.20%-17.11M	-18,024.36%-6.14M
Net intangibles purchase and sale	--0	--0	--0	-20.05%-498.43K	-166.73%-293.77K	--0	47.25%-129.83K	---74.83K	-252.18%-415.18K	-101.75%-110.14K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---29.63M	----
Cash from discontinued investing activities
Investing cash flow	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	-29,046.52%-47.15M	-176,269.82%-35.88M
Financing cash flow
Cash flow from continuing financing activities	-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	1,015.05%197.28M	2,004.38%81.72M
Net issuance payments of debt	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	-123.47%-2.86M	-85.61%652.78K
Net common stock issuance	----	----	----	-113.27%-5.61M	-9,665.81%-202.61M	----	----	----	780.60%42.27M	-55.87%2.12M
Net preferred stock issuance	----	----	----	37.88%197M	----	----	----	----	20,165.77%142.87M	11,098.39%78.95M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--15M	----
Net other financing activities	----	----	----	--17.72M	---97.79K	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	1,015.05%197.28M	2,004.38%81.72M
Net cash flow
Beginning cash position	-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	26.39%42.17K	9,100.36%61.11M
Current changes in cash	-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	957,575.57%84.33M	3,839.85%23.26M
End cash Position	-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	199,964.22%84.38M	199,964.22%84.38M
Free cash flow	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	-371.15%-83.32M	-539.77%-28.82M
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	--

Heat List

Overall

No Data