US Stock MarketDetailed Quotes

MULN Mullen Automotive

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  • 4.3600
  • +0.3500+8.73%
Close May 24 16:00 ET
  • 4.2600
  • -0.1000-2.29%
Post 19:59 ET
49.76MMarket Cap-51P/E (TTM)

Mullen Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.47%-48.58M
-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
Net income from continuing operations
-46.58%-171.36M
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
Operating gains losses
-106.73%-3.33M
-85.42%6.73M
6.06%644.1M
-83.53%35.09M
3,055.17%513.34M
-87.65%49.51M
336.07%46.16M
68,293.31%607.32M
--213.09M
---17.37M
Depreciation and amortization
167.24%9.97M
-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
Deferred tax
-430.20%-2.17M
-249.69%-1.73M
-687,030.13%-10.99M
----
----
---408.35K
---493.65K
100.00%1.6K
----
----
Other non cash items
-96.37%181.35K
-99.99%34.67K
-97.43%862.05K
-147.30%-4.74M
-1,062.25%-255.43M
105.65%4.99M
91.23%256.03M
45.97%33.48M
-37.38%10.02M
-653.29%-21.98M
Change In working capital
111.09%10.96M
-850.15%-19.18M
153.15%7.05M
334.99%10.51M
-81.62%-6.63M
4,866.96%5.19M
59.90%-2.02M
-1,119.21%-13.27M
50.92%-4.47M
-241.45%-3.65M
-Change in receivables
--0
--671.75K
----
----
----
--0
--0
----
----
----
-Change in inventory
---2.24M
---13.91M
---16.81M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
467.21%1.05M
78.94%-1.78M
-828.43%-22.69M
----
----
--185.94K
---8.46M
187.20%3.11M
----
----
-Change in payables and accrued expense
125.60%11.17M
-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
-Change in other current assets
----
----
----
----
----
----
----
----
----
286.51%1.01M
-Change in other working capital
1,665.83%978.46K
-939.80%-2.43M
-40.77%261.22K
0.62%475.98K
---559.99K
--55.41K
--289.82K
--441.07K
--473.06K
----
Cash from discontinued investing activities
Operating cash flow
-41.47%-48.58M
-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
Investing cash flow
Cash flow from continuing investing activities
-51.39%-5.6M
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
Net PPE purchase and sale
-56.89%-5.6M
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
Net intangibles purchase and sale
--0
--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
Net business purchase and sale
----
----
--0
----
----
----
----
---29.63M
----
----
Cash from discontinued investing activities
Investing cash flow
-51.39%-5.6M
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
Financing cash flow
Cash flow from continuing financing activities
-128.49%-4.95M
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
Net issuance payments of debt
-975.18%-4.95M
--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
Net common stock issuance
----
----
-113.27%-5.61M
-9,665.81%-202.61M
----
----
----
780.60%42.27M
-55.87%2.12M
--0
Net preferred stock issuance
----
----
37.88%197M
149.53%197M
----
----
----
20,165.77%142.87M
11,098.39%78.95M
--0
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
-128.49%-4.95M
--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
Net cash flow
Beginning cash position
-17.21%88.94M
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
Current changes in cash
-185.91%-59.13M
-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
End cash Position
-65.64%29.81M
-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
Free cash flow
-42.44%-54.19M
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
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
--
--
(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.47%-48.58M-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
Net income from continuing operations -46.58%-171.36M83.09%-63.99M-35.98%-1.01B21.56%-199.86M-6,324.93%-311.43M63.98%-116.91M-142.51%-378.46M-1,573.41%-740.32M-1,633.98%-254.81M68.22%-4.85M
Operating gains losses -106.73%-3.33M-85.42%6.73M6.06%644.1M-83.53%35.09M3,055.17%513.34M-87.65%49.51M336.07%46.16M68,293.31%607.32M--213.09M---17.37M
Depreciation and amortization 167.24%9.97M-9.39%4.34M399.30%16.39M128.36%5.4M695.07%2.47M1,139.82%3.73M1,458.12%4.79M355.36%3.28M517.92%2.36M169.90%310.36K
Deferred tax -430.20%-2.17M-249.69%-1.73M-687,030.13%-10.99M-----------408.35K---493.65K100.00%1.6K--------
Other non cash items -96.37%181.35K-99.99%34.67K-97.43%862.05K-147.30%-4.74M-1,062.25%-255.43M105.65%4.99M91.23%256.03M45.97%33.48M-37.38%10.02M-653.29%-21.98M
Change In working capital 111.09%10.96M-850.15%-19.18M153.15%7.05M334.99%10.51M-81.62%-6.63M4,866.96%5.19M59.90%-2.02M-1,119.21%-13.27M50.92%-4.47M-241.45%-3.65M
-Change in receivables --0--671.75K--------------0--0------------
-Change in inventory ---2.24M---13.91M---16.81M----------0--0--0--------
-Change in prepaid assets 467.21%1.05M78.94%-1.78M-828.43%-22.69M----------185.94K---8.46M187.20%3.11M--------
-Change in payables and accrued expense 125.60%11.17M-128.09%-1.73M375.15%46.28M874.94%35.44M94.87%-252.43K201.36%4.95M351.32%6.15M-640.78%-16.82M23.18%-4.57M-247.67%-4.92M
-Change in other current assets ------------------------------------286.51%1.01M
-Change in other working capital 1,665.83%978.46K-939.80%-2.43M-40.77%261.22K0.62%475.98K---559.99K--55.41K--289.82K--441.07K--473.06K----
Cash from discontinued investing activities
Operating cash flow -41.47%-48.58M-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
Investing cash flow
Cash flow from continuing investing activities -51.39%-5.6M92.67%-6.87M-128.87%-107.92M98.68%-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
Net PPE purchase and sale -56.89%-5.6M92.67%-6.87M-527.96%-107.42M97.07%-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
Net intangibles purchase and sale --0--0-20.05%-498.43K-166.73%-293.77K--047.25%-129.83K---74.83K-252.18%-415.18K-101.75%-110.14K-167.18%-58.91K
Net business purchase and sale ----------0-------------------29.63M--------
Cash from discontinued investing activities
Investing cash flow -51.39%-5.6M92.67%-6.87M-128.87%-107.92M98.68%-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
Financing cash flow
Cash flow from continuing financing activities -128.49%-4.95M081.68%358.42M-107.00%-5.72M1,237.34%196.77M-77.05%17.36M495.37%150M1,015.05%197.28M2,004.38%81.72M102.43%14.71M
Net issuance payments of debt -975.18%-4.95M--05,319.72%149.31M-101.43%-9.35K55.81%-225K-117.06%-460K2,731.42%150M-123.47%-2.86M-85.61%652.78K-113.59%-509.12K
Net common stock issuance ---------113.27%-5.61M-9,665.81%-202.61M------------780.60%42.27M-55.87%2.12M--0
Net preferred stock issuance --------37.88%197M149.53%197M------------20,165.77%142.87M11,098.39%78.95M--0
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 -128.49%-4.95M--081.68%358.42M-107.00%-5.72M1,237.34%196.77M-77.05%17.36M495.37%150M1,015.05%197.28M2,004.38%81.72M102.43%14.71M
Net cash flow
Beginning cash position -17.21%88.94M84.53%155.7M199,964.22%84.38M272.16%227.43M32.88%86.75M174,695.33%107.43M199,964.22%84.38M26.39%42.17K9,100.36%61.11M7,559.42%65.28M
Current changes in cash -185.91%-59.13M-389.57%-66.76M-15.43%71.32M-408.36%-71.74M3,473.23%140.68M-131.71%-20.68M119,438.14%23.05M957,575.57%84.33M3,839.85%23.26M-2,117.46%-4.17M
End cash Position -65.64%29.81M-17.21%88.94M84.53%155.7M84.53%155.7M272.16%227.43M32.88%86.75M174,695.33%107.43M199,964.22%84.38M199,964.22%84.38M9,100.36%61.11M
Free cash flow -42.44%-54.19M47.41%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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