MULN — Mullen Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $37.40m
- $40.07m
- $0.37m
- 31
- 28
- 12
- 13
Annual cashflow statement for Mullen Automotive, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.46 | -5.94 | -44.2 | -740 | -1,007 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.22 | 3.28 | 27.1 | 685 | 815 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.04 | 2.65 | -1.09 | -13.7 | 7.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.15 | 3.02 | -17.5 | -65.8 | -179 |
| Capital Expenditures | -0.138 | -1.38 | -0.162 | -17.5 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.31 | -0.442 | — | -29.6 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2.45 | -1.82 | -0.162 | -47.2 | -108 |
| Financing Cash Flow Items | 0.583 | 0.676 | — | — | 17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.46 | 3.02 | 17.7 | 197 | 358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 4.21 | 0.009 | 84.3 | 71.3 |