COM:MULLENUSA
Mullen Automotive, Inc.
- Stock
Last Close
3.20
22/11 21:00
Market Cap
34.95M
Beta: -
Volume Today
1.62M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.19T - | -13.25T 30.12% | -13.49T 1.76% | -9.91M 100.00% | -4.94M 50.21% | -40.84M 727.36% | -30.18M 26.11% | -44.24M 46.60% | -740.32M 1,573.41% | -1.01B 35.98% | |
depreciation and amortization | 2.36T - | 2.51T 6.57% | 3.47T 37.93% | 967.31K 100.00% | 2.45M 153.76% | 866.77K 64.69% | 725.80K 16.26% | 720.80K 0.69% | 3.28M 355.36% | 16.39M 399.30% | |
deferred income tax | -6.64T - | -1.66T 75.01% | -1.05T 36.89% | -59.27K 100.00% | 532.55K 998.51% | 190.87K 64.16% | 93.24K 51.15% | -816.09K 975.22% | 1.60K 100.20% | -10.99M 687,030.13% | |
stock based compensation | 4.27T - | 4.31T 0.91% | 3.46T 19.57% | 2.94M 100.00% | 142.02K 95.17% | 875.76K 516.66% | 1.04M 18.42% | 2.51M 141.55% | 43.72M 1,645.06% | 85.44M 95.45% | |
change in working capital | 6.64T - | 1.66T 75.01% | 1.05T 36.89% | 59.27K 100.00% | -532.55K 998.51% | 3.16M 693.80% | 2.72M 13.92% | -1.09M 139.94% | -13.71M 1,160.67% | 7.05M 151.44% | |
accounts receivables | 6.97T - | -1.50T 121.54% | -2.75T 83.14% | 3.00M 100.00% | -1.50M 150.08% | -1.50M 0% | -263.76K 82.46% | -581.56K 120.49% | 15.81M - | ||
inventory | -69.32K - | -11.54K 83.35% | -87.17K 655.00% | -16.81M - | |||||||
accounts payables | -338.62B - | 3.16T 1,033.38% | 3.80T 20.16% | -2.94M 100.00% | 971.20K 133.00% | 995.48K 2.50% | 741.22K 25.54% | 5.67M 664.46% | 1.19M 78.96% | 7.78M 552.97% | |
other working capital | -6.64T - | -1.66T 75.01% | -1.05T 36.89% | -59.27K 100.00% | 532.55K 998.51% | 3.74M 602.26% | 2.26M 39.67% | -6.08M 369.70% | -14.90M 144.86% | 261.22K 101.75% | |
other non cash items | 5.81T - | 4.74T 18.42% | 3.28T 30.87% | 964.82K 100.00% | -927.96K 196.18% | 32.20M 3,569.52% | 21.23M 34.07% | 25.40M 19.63% | 641.24M 2,424.96% | 729.60M 13.78% | |
net cash provided by operating activities | 2.25T - | -1.69T 175.01% | -3.28T 93.89% | -5.04M 100.00% | -3.27M 35.18% | -3.55M 8.59% | -4.37M 23.21% | -17.52M 300.82% | -65.80M 275.50% | -179.17M 172.32% | |
investments in property plant and equipment | -750.94B - | -579.21B 22.87% | -187.09B 67.70% | -103.34K 100.00% | -720.92K - | -567.01K 21.35% | -161.78K 71.47% | -12.02M 7,331.02% | -107.92M 797.71% | ||
acquisitions net | 162K - | -29.63M - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.04T - | -3.77T 262.00% | -1.32T 65.02% | -1.74M 100.00% | -5.53M 218.58% | 7.23K 100.13% | -162K 2,341.59% | -5.50M - | |||
net cash used for investing activites | -1.79T - | -4.35T 142.72% | -1.51T 65.38% | -1.84M 100.00% | -5.53M 200.67% | -713.69K 87.09% | -567.01K 20.55% | -161.78K 71.47% | -47.15M 29,046.52% | -107.92M 128.87% | |
debt repayment | -5.10M - | -4.59M 10.13% | -580.87K 87.34% | -15.10M 2,499.68% | -20.69M 37.04% | ||||||
common stock issued | 25.23T - | 14.88M - | 1.63M - | 4.80M 194.78% | 42.27M 780.60% | 197.00M 366.06% | |||||
common stock repurchased | -5.61M - | ||||||||||
dividends paid | -170M - | ||||||||||
other financing activites | -25.16T - | 6.48T 125.76% | 4.43T 31.70% | 2.68M 100.00% | -653.63K 124.39% | 10.82M 1,755.45% | 5.71M 47.24% | 13.47M 136.03% | 170.11M 1,162.58% | 357.72M 110.28% | |
net cash used provided by financing activities | 73.60B - | 6.48T 8,705.84% | 4.43T 31.70% | 17.56M 100.00% | -653.63K 103.72% | 5.72M 974.60% | 2.75M 51.89% | 17.69M 543.34% | 197.28M 1,015.05% | 358.42M 81.68% | |
effect of forex changes on cash | -157.26B - | 84.65B 153.83% | -45.60B 153.86% | -20.90K 100.00% | -34.40K 64.60% | -34.40K 0% | 15.51K 145.07% | -20.23K 230.44% | |||
net change in cash | 377.02B - | 522.40B 38.56% | -404.11B 177.36% | 10.66M 100.00% | -9.48M 188.93% | 1.45M 115.34% | -2.19M 250.43% | 8.81K 100.40% | 84.33M 957,575.57% | 71.32M 15.43% | |
cash at beginning of period | 126.32B - | 503.34B 298.47% | 1.03T 103.79% | 621.63K 100.00% | 11.73M 1,787.49% | 767.04K 93.46% | 2.22M 189.66% | 33.37K 98.50% | 42.17K 26.39% | 84.38M 199,964.22% | |
cash at end of period | 503.34B - | 1.03T 103.79% | 621.63B 39.40% | 11.29M 100.00% | 2.25M 80.07% | 2.22M 1.23% | 33.37K 98.50% | 42.17K 26.39% | 84.38M 199,964.22% | 155.70M 84.53% | |
operating cash flow | 2.25T - | -1.69T 175.01% | -3.28T 93.89% | -5.04M 100.00% | -3.27M 35.18% | -3.55M 8.59% | -4.37M 23.21% | -17.52M 300.82% | -65.80M 275.50% | -179.17M 172.32% | |
capital expenditure | -750.94B - | -579.21B 22.87% | -187.09B 67.70% | -103.34K 100.00% | -720.92K - | -567.01K 21.35% | -161.78K 71.47% | -12.02M 7,331.02% | -107.92M 797.71% | ||
free cash flow | 1.50T - | -2.27T 251.02% | -3.47T 52.66% | -5.14M 100.00% | -3.27M 36.48% | -4.27M 30.65% | -4.94M 15.68% | -17.68M 258.07% | -77.82M 340.05% | -287.10M 268.93% |
All numbers in USD (except ratios and percentages)