US Stock MarketDetailed Quotes
MULN Mullen Automotive
- 3.1600
- -0.0100-0.32%
Close Apr 26 16:00 ET
- 3.1600
- 0.00000.00%
Post 19:59 ET
20.71MMarket Cap0.00P/E (TTM)
3.5500High3.0800Low1.16MVolume3.1400Open3.1700Pre Close3.83MTurnover18.03%Turnover RatioLossP/E (Static)6.55MShares2250.000052wk High0.10P/B20.35MFloat Cap2.356552wk Low--Dividend TTM6.44MShs Float27562500.0000Historical High--Div YieldTTM14.83%Amplitude2.3565Historical Low3.3020Avg Price1Lot Size
Mullen Automotive Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -147.38%-18.35M | -78.07%-10.16M |
| Net income from continuing operations | 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 | 68.22%-4.85M | -3,391.25%-324.61M |
| Operating gains losses | -85.42%6.73M | 6.06%644.1M | -83.53%35.09M | 1,581.68%257.38M | -23.83%305.47M | 336.07%46.16M | 68,293.31%607.32M | --213.09M | ---17.37M | 4,010,243.24%401.01M |
| Depreciation and amortization | -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 | 169.90%310.36K | 161.78%300.8K |
| Deferred tax | -249.69%-1.73M | -687,030.13%-10.99M | ---- | ---- | ---- | ---493.65K | 100.00%1.6K | ---- | ---- | ---- |
| Other non cash items | -99.99%34.67K | -97.43%862.05K | -147.30%-4.74M | 40.89%-12.99M | -168.46%-237.44M | 91.23%256.03M | 45.97%33.48M | -37.38%10.02M | -653.29%-21.98M | -19,389.69%-88.45M |
| Change In working capital | -850.15%-19.18M | 153.15%7.05M | 334.99%10.51M | -31.81%-4.81M | 3,197.92%3.38M | 59.90%-2.02M | -1,119.21%-13.27M | 50.92%-4.47M | -241.45%-3.65M | -104.09%-108.96K |
| -Change in receivables | --671.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | ---13.91M | ---16.81M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | 78.94%-1.78M | -828.43%-22.69M | ---- | ---- | ---- | ---8.46M | 187.20%3.11M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -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 | -247.67%-4.92M | -258.34%-4.89M |
| -Change in other current assets | ---- | ---- | ---- | -497.03%-4.03M | ---- | ---- | ---- | ---- | 286.51%1.01M | 2,173.03%4.92M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.54%-145.91K |
| -Change in other working capital | -939.80%-2.43M | -40.77%261.22K | 0.62%475.98K | --687.24K | ---1.19M | --289.82K | --441.07K | --473.06K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -147.38%-18.35M | -78.07%-10.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -1,260.78%-535.75K | -834.30%-275.46K |
| Net PPE purchase and sale | 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 | -2,652.81%-476.84K | 0.53%-29.33K |
| 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 | -167.18%-58.91K | ---246.13K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---29.63M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -1,260.78%-535.75K | -834.30%-275.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 102.43%14.71M | 1,089.07%75.65M |
| Net issuance payments of debt | --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 | -113.59%-509.12K | 56.04%2.7M |
| Net common stock issuance | ---- | -113.27%-5.61M | -9,665.81%-202.61M | --197M | ---- | ---- | 780.60%42.27M | -55.87%2.12M | --0 | --29.26M |
| Net preferred stock issuance | ---- | 37.88%197M | 149.53%197M | --0 | ---- | ---- | 20,165.77%142.87M | 11,098.39%78.95M | --0 | --43.93M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- |
| Net other financing activities | ---- | --17.72M | ---97.79K | --0 | ---- | ---- | ---- | ---- | 332.32%15.22M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | 102.43%14.71M | 1,089.07%75.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 7,559.42%65.28M | -72.60%61.46K |
| Current changes in cash | -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 | -2,117.46%-4.17M | 10,285.07%65.22M |
| End cash Position | -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 | 9,100.36%61.11M | 7,559.42%65.28M |
| Free cash flow | 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 | -153.25%-18.88M | -81.96%-10.43M |
| 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 | -- | -- | -- |
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