NasdaqCM - Delayed Quote USD
Mullen Automotive, Inc. (MULN)
0.1698
-0.0297
(-14.89%)
At close: May 21 at 4:00:00 PM EDT
0.1700
+0.00
+(0.12%)
Pre-Market: 7:30:06 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-151,228.3410
-185,555.4810
-179,172.1910
-65,795.6100
-17,522.1150
Investing Cash Flow
-11,503.3580
-16,148.0550
-107,923.3090
-47,154.1090
-161.7830
Financing Cash Flow
76,536.1040
56,755.7440
358,416.8850
197,282.6300
17,692.7040
End Cash Position
2,743.6410
10,748.6780
155,696.4700
84,375.0850
42.1740
Income Tax Paid Supplemental Data
--
--
0
0
0.8000
Interest Paid Supplemental Data
287.4580
37.4580
122.5010
1,407.9880
15.1360
Capital Expenditure
-10,103.3580
-14,748.0550
-107,923.3090
-17,522.1250
-161.7830
Issuance of Capital Stock
1,017.1350
0
196,999.9700
185,143.0450
5,505.0740
Issuance of Debt
80,464.8010
61,701.5760
170,000
12,240.3530
12,768.5000
Repayment of Debt
--
-4,945.8320
-20,694.3530
-15,100.7680
-580.8700
Repurchase of Capital Stock
--
0
-5,610.6000
0
--
Free Cash Flow
-161,331.6990
-200,303.5360
-287,095.5000
-83,317.7350
-17,683.8980
9/30/2021 - 10/17/2008
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