COM:MULLENUSA
Mullen Automotive, Inc.
- Stock
Last Close
1.76
08/11 19:25
Market Cap
34.95M
Beta: -
Volume Today
668.67K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -3.59T - | 9.91B 100.28% | -2.24M 100.02% | -1.85M - | -2.49M - | -1.67M 32.87% | -1.61M 3.54% | -1.12M - | -6.89M - | -1.37M 80.16% | -7.51M 449.84% | -5.00M - | -9.30M 86.09% | -15.25M 64.03% | -14.69M 3.65% | -36.46M 148.14% | -32.57M 10.67% | -59.47M 82.58% | -59.47M 0% | -611.82M 928.75% | -378.46M 38.14% | -116.91M 69.11% | -199.86M 70.96% | -61.39M 69.28% | -132.43M 115.71% | -87.36M 34.03% | ||||||
depreciation and amortization | 591.70B - | 684.50B 15.68% | 438.77K 100.00% | 888.12K - | 657.36K - | 630.02K 4.16% | 703.54K 11.67% | 851.22K - | 140.55K - | 779.44K 454.55% | 114.82K 85.27% | 108.43K - | 114.90K 5.97% | 114.99K 0.07% | 382.48K 232.62% | 307.70K 19.55% | 300.80K 2.24% | 310.36K 3.18% | 310.36K 0% | 2.36M 661.51% | 4.79M 102.85% | 3.73M 22.21% | 5.40M 44.72% | 4.34M 19.51% | 9.97M 129.43% | 2.24M 77.57% | ||||||
deferred income tax | -4.24T - | -782.12K - | 428.70K - | -959.78K - | -487.62K - | -276.02K - | -741.43K - | -1.10M 48.55% | -761.28K 30.88% | -880.58K - | -10K 98.86% | 74.50K 844.95% | -32.12K - | 37.25M - | 1.60K 100.00% | -419.08K 26,292.31% | -419.08K 0% | 108.73M - | -1.73M 101.59% | -2.17M 25.42% | 1.20K 100.06% | |||||||||||
stock based compensation | 52.05B - | 2.43T 4,574.92% | 601.37K 100.00% | 360.98K - | 596.40K - | 111.28K 81.34% | 82.01K 26.30% | 15.01K - | 740.89K - | 38.40K 94.82% | 761.82K 1,883.90% | 566.18K - | 366.69K 35.23% | 1.09M 197.68% | 480.67K 55.97% | 1.60M 233.77% | 1.69M 5.26% | 1.76M 4.45% | 1.76M 0% | 38.66M 2,091.73% | 36.31M 6.09% | 11.39M 68.62% | 14.43M 26.65% | 13.90M 3.63% | 1.99M 85.67% | 5.24M 163.17% | ||||||
change in working capital | 4.24T - | 782.12K - | -428.70K - | 959.78K - | 487.62K - | 276.02K - | 540 - | 1.10M 203,858.52% | -540 100.05% | 2.78M - | 2.66M 4.14% | 2.58M 3.07% | -9.11M 452.92% | -5.04M 44.72% | -108.96K 97.84% | -4.06M 3,627.82% | -4.06M 0% | -4.50M 10.81% | -2.44M 45.83% | 3.79M 255.64% | 10.51M 176.89% | -19.18M 282.58% | 10.96M 157.16% | 7.26M 33.81% | ||||||||
accounts receivables | 4.49T - | 114.31K - | 436.45K - | 510.50K - | 1.03M - | 1.15M - | 2.52M - | -2.08M - | -20.41K - | 16.83M - | 671.75K 96.01% | |||||||||||||||||||||
inventory | 540 - | -540 - | -87.17K - | 87.17K 200% | 20.41K - | 20.41K 0% | -16.83M - | -13.91M 17.32% | -2.24M 83.88% | -4.87M 117.34% | ||||||||||||||||||||||
accounts payables | -252.41B - | 667.82K - | -865.16K - | 449.28K - | -545.31K - | -875.27K - | -1.42M - | -31.56K - | 695.66K 2,304.02% | 1.25M 80.36% | 3.75M 198.68% | -977.78K 126.09% | -55.03K 94.37% | -1.10M 1,893.73% | -1.10M 0% | 3.32M 402.80% | 7.72M 132.54% | 704.40K 90.88% | 1.77M 151.40% | 1.32M 25.62% | 8.21M 522.97% | 9.27M 12.91% | ||||||||||
other working capital | -4.24T - | -782.12K - | 428.70K - | -959.78K - | -487.62K - | -276.02K - | -1.10M - | 2.81M - | 4.04M 43.91% | 1.41M 65.04% | -12.94M 1,015.75% | -4.06M 68.65% | -53.93K 98.67% | -2.96M 5,397.09% | -2.96M 0% | -7.84M 164.56% | -10.16M 29.57% | 3.09M 130.41% | 8.74M 182.70% | -7.26M 183.10% | 5.00M 168.88% | 2.86M 42.71% | ||||||||||
other non cash items | 3.69T - | -3.13T 184.80% | 1.03M 100.00% | -348.38K - | 277.51K - | 928.63K 234.63% | -312.46K 133.65% | 16.82K - | 4.48M - | 996.74K 77.73% | 6.07M 509.19% | 2.51M - | 458.51K 81.73% | 3.97M 766.30% | 18.46M 364.63% | 24.91M 34.96% | 20.53M 17.56% | 5.86M 71.48% | 43.11M 636.02% | 553.14M 1,183.12% | 306.99M 44.50% | 63.65M 79.27% | -4.74M 107.44% | 4.17M 187.91% | 79.05M 1,797.98% | 39.00M 50.67% | ||||||
net cash provided by operating activities | 738.94B - | 3.13T 323.27% | -165.16K 100.00% | -947.00K - | -956.22K - | -928.63K 2.89% | -1.14M 22.52% | -237.81K - | -2.27M - | 448.37K 119.75% | -1.33M 395.54% | 85.31K - | -5.71M 6,787.25% | -7.42M 30.01% | -4.49M 39.53% | -14.71M 228.04% | -10.16M 30.95% | -18.35M 80.62% | -18.35M 0% | -22.58M 23.03% | -33.23M 47.19% | -34.34M 3.35% | -65.54M 90.87% | -59.89M 8.62% | -48.58M 18.88% | -36.71M 24.44% | ||||||
investments in property plant and equipment | -97.12B - | -7.35K - | -396.82K - | 355 - | -2.39K - | -32.42K - | -6.88K - | -72.58K - | -29.48K 59.38% | -39.37K 33.54% | -20.34K 48.33% | -10.46M 51,326.56% | -275.46K 97.37% | -535.75K 94.49% | -535.75K 0% | -748.69K 39.75% | -93.72M 12,417.59% | -3.70M 96.05% | -473.55K 87.21% | -6.87M 1,349.84% | -5.60M 18.37% | -1.58M 71.74% | ||||||||||
acquisitions net | -29.63M - | -29.63M 0% | 29.63M - | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 46.11B - | 503 - | -403.58K - | -401.98K - | -1.06M - | -420.98K - | 29.63M - | -5.50M 118.56% | -29.63M - | |||||||||||||||||||||||
net cash used for investing activites | -51.00B - | -6.85K - | -396.82K - | -403.23K - | -404.37K - | -1.06M - | -32.42K - | -420.98K 1,198.53% | -6.88K 98.36% | -72.58K - | -29.48K 59.38% | -39.37K 33.54% | -20.34K 48.33% | -10.46M 51,326.56% | -275.46K 97.37% | -535.75K 94.49% | -535.75K 0% | -35.88M 6,597.23% | -93.72M 161.19% | -3.70M 96.05% | -473.55K 87.21% | -6.87M 1,349.84% | -5.60M 18.37% | -1.58M 71.74% | ||||||||
debt repayment | -2.57M - | -25.86K - | -88.96K - | -75.52K 15.11% | -252.56K 234.43% | -163.82K 35.14% | -13.00M 7,835.80% | -2.15M 83.49% | -509.12K 76.28% | -509.12K 0% | -555.22K 9.05% | -460K 17.15% | -460K 0% | -9.35K 97.97% | -4.95M - | -12.45M 151.73% | ||||||||||||||||
common stock issued | 1.44M - | 4.80M - | 10.89M 126.97% | 29.26M 168.54% | 2.12M - | 2.12M 0% | 71K 96.65% | 197.00M 277,364.75% | -197.00M 200% | |||||||||||||||||||||||
common stock repurchased | 460K - | -189.61M 41,320.04% | 189.15M 199.76% | |||||||||||||||||||||||||||||
dividends paid | -378.46M - | -7.39M 98.05% | -385.85M 5,122.77% | |||||||||||||||||||||||||||||
other financing activites | 93.00B - | 766.29K - | 985.04K - | 56.48K - | -548.86K - | 196.99K - | 3.52M - | 111.96K 96.82% | 1.38M 1,129.74% | 267.16K - | 6.44M 2,309.85% | 7.52M 16.82% | -752.96K 110.01% | 27.30M 3,725.71% | 48.54M 77.82% | 15.22M 68.64% | 13.10M 13.91% | 80.16M 511.65% | 528.39M 559.20% | 17.82M 96.63% | 387.99M 2,077.30% | |||||||||||
net cash used provided by financing activities | 93.00B - | 766.29K - | 985.04K - | 1.49M - | -548.86K - | 196.99K - | 949.05K - | 111.96K 88.20% | 1.35M 1,106.64% | 178.19K - | 6.36M 3,470.61% | 7.27M 14.24% | 3.88M 46.57% | 25.19M 548.79% | 75.65M 200.29% | 14.71M 80.55% | 14.71M 0% | 81.72M 455.39% | 150M 83.55% | 17.36M 88.43% | -5.72M 132.94% | -4.95M - | 12.45M 351.73% | |||||||||
effect of forex changes on cash | -130.23B - | -331.35K - | 57.54K - | 57.29K - | -3.72K - | -12.50K - | 2.22M - | 5.97K 99.73% | -20.12K - | -1 - | 1 200% | 1 0% | ||||||||||||||||||||
net change in cash | 650.71B - | 3.13T 380.66% | 262.94K 100.00% | -301.24K - | 191.45K - | -928.63K 585.06% | -2.09M 125.57% | -1.12M - | 868.34K - | 145.31K 83.27% | 18.94K 86.96% | 190.92K - | 628.02K 228.95% | -188.08K 129.95% | -622.05K 230.74% | 19.29K 103.10% | 65.22M 338,074.98% | -4.17M 106.39% | -4.17M 0% | 23.26M 657.80% | 23.05M 0.90% | -20.68M 189.71% | -71.74M 246.85% | -66.76M 6.94% | -56.53M 15.32% | -28.44M 49.69% | ||||||
cash at beginning of period | 126.32B - | 503.34K - | 1.03M - | 621.63K - | 11.29M - | 2.25M - | 1.12M - | 5.73K 99.49% | 33.37K - | 224.29K 572.16% | 852.31K 280.01% | 664.23K 22.07% | 42.17K 93.65% | 61.46K 45.73% | 65.28M 106,118.49% | 65.28M 0% | 61.11M 6.39% | 84.38M 38.07% | 107.43M 27.32% | 227.43M 111.70% | 155.70M 31.54% | 88.94M 42.88% | 32.41M 63.56% | |||||||||
cash at end of period | 777.03B - | 3.13T 302.52% | 766.28K 100.00% | 724.51K - | 813.08K - | -928.63K 214.21% | 9.19M 1,089.73% | 1.13M - | 868.34K - | 1.26M 45.29% | 24.68K 98.04% | 224.29K - | 852.31K 280.01% | 664.23K 22.07% | 42.17K 93.65% | 61.46K 45.73% | 65.28M 106,118.49% | 61.11M 6.39% | 61.11M 0% | 84.38M 38.07% | 107.43M 27.32% | 86.75M 19.25% | 155.70M 79.48% | 88.94M 42.88% | 32.41M 63.56% | 3.96M 87.77% | ||||||
operating cash flow | 738.94B - | 3.13T 323.27% | -165.16K 100.00% | -947.00K - | -956.22K - | -928.63K 2.89% | -1.14M 22.52% | -237.81K - | -2.27M - | 448.37K 119.75% | -1.33M 395.54% | 85.31K - | -5.71M 6,787.25% | -7.42M 30.01% | -4.49M 39.53% | -14.71M 228.04% | -10.16M 30.95% | -18.35M 80.62% | -18.35M 0% | -22.58M 23.03% | -33.23M 47.19% | -34.34M 3.35% | -65.54M 90.87% | -59.89M 8.62% | -48.58M 18.88% | -36.71M 24.44% | ||||||
capital expenditure | -97.12B - | -7.35K - | -396.82K - | 355 - | -2.39K - | -32.42K - | -6.88K - | -72.58K - | -29.48K 59.38% | -39.37K 33.54% | -20.34K 48.33% | -10.46M 51,326.56% | -275.46K 97.37% | -535.75K 94.49% | -535.75K 0% | -748.69K 39.75% | -93.72M 12,417.59% | -3.70M 96.05% | -473.55K 87.21% | -6.87M 1,349.84% | -5.60M 18.37% | -1.58M 71.74% | ||||||||||
free cash flow | 641.83B - | 3.13T 387.31% | -172.51K 100.00% | -1.34M - | -955.87K - | -928.63K 2.85% | -1.14M 22.78% | -237.81K - | -2.30M - | 448.37K 119.47% | -1.33M 397.08% | 12.73K - | -5.73M 45,157.85% | -7.46M 30.03% | -4.51M 39.58% | -25.18M 458.78% | -10.43M 58.55% | -18.88M 80.98% | -18.88M 0% | -23.32M 23.51% | -126.95M 444.28% | -38.04M 70.03% | -66.02M 73.54% | -66.76M 1.12% | -54.19M 18.83% | -38.29M 29.33% |
All numbers in (except ratios and percentages)