NASDAQ:ELMS

Mullen

Stock

USD

Last Close

0.19

24/04 19:47

Volume Today

15.23M

Avg: 5.50M

PE Ratio

−6.58

PFCF: -

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	Jun '21	Sep '21
net income	-8.59M -	-17.78M 107.07%
depreciation and amortization	87K -	1.14M 1,212.64%
deferred income tax
stock based compensation		5.11M -
change in working capital	145.00M -	-3.02M 102.08%
accounts receivables
inventory	-824K -	-6.75M 719.78%
accounts payables	238K -	607K 155.04%
other working capital	586K -	3.13M 434.47%
other non cash items	-154.23M -	-5.18M 96.64%
net cash provided by operating activities	-17.72M -	-19.72M 11.25%
investments in property plant and equipment	-468K -	-1.52M 224.79%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-30.19M -
net cash used for investing activites	-30.66M -	-1.52M 95.04%
debt repayment
common stock issued
common stock repurchased	-61K -
dividends paid
other financing activites	240.67M -	-25.29M 110.51%
net cash used provided by financing activities	240.60M -	-25.29M 110.51%
effect of forex changes on cash	-1.53B -
net change in cash	-1.34B -	-46.53M 96.52%
cash at beginning of period	1.56B -	217.43M 86.02%
cash at end of period	217.43M -	170.90M 21.40%
operating cash flow	-17.72M -	-19.72M 11.25%
capital expenditure	-468K -	-1.52M 224.79%
free cash flow	-18.19M -	-21.24M 16.74%

All numbers in USD (except ratios and percentages)