Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Mullen Group Ltd (MTL)
- 16.750
- +0.060+0.36%
15min DelayTrading Jan 23 14:11 ET
1.46BMarket Cap15.80P/E (TTM)
16.770High16.540Low94.10KVolume16.680Open16.690Prev Close1.57MTurnover16.95052wk High0.11%Turnover Ratio86.99MShares11.29352wk Low1.06EPS TTM1.46BFloat Cap18.171Historical High13.62P/E (Static)86.99MShs Float0.476Historical Low1.23EPS LYR1.38%Range %0.84Dividend TTM1.42P/B1Lot Size5.01%Div Yield TTM
Mullen Group Ltd (MTL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.13%102.72M | -2.58%77.79M | 3.29%39.91M | 7.00%296.12M | 6.15%111.42M | 33.73%66.22M | -9.31%79.85M | 12.90%38.63M | 5.24%276.75M | 4.52%104.97M |
| Net income from continuing operations | -13.41%33.21M | -22.19%25.57M | -20.21%17.73M | -17.89%112.26M | -35.99%18.83M | -1.89%38.35M | -9.95%32.86M | -29.95%22.22M | -13.81%136.72M | -52.17%29.42M |
| Operating gains losses | 162.35%2.27M | -2,141.58%-10.51M | -395.74%-2.44M | 262.65%12.67M | 494.27%17.27M | -17,414.29%-3.64M | 67.54%-469K | 75.16%-493K | -167.99%-7.79M | -87.38%-4.38M |
| Depreciation and amortization | 9.12%38.15M | 9.42%35.49M | 21.62%34.12M | 12.96%130.9M | 18.00%35.45M | 20.55%34.96M | 12.39%32.43M | 0.25%28.06M | 3.00%115.89M | 5.06%30.04M |
| Unrealized gains and losses of investment securities | -4,210.00%-431K | 115.63%15K | 130.00%51K | -117.74%-675K | ---399K | ---10K | ---96K | -155.02%-170K | ---310K | ---- |
| Remuneration paid in stock | 59.28%352K | 26.72%294K | 40.43%264K | -13.28%914K | -6.51%273K | -21.07%221K | -5.31%232K | -20.68%188K | 41.86%1.05M | 51.30%292K |
| Deferred tax | -8.59%11.16M | -43.04%6.22M | -8.64%6.97M | -10.59%41.51M | -12.38%10.76M | 2.43%12.21M | -5.53%10.92M | -28.54%7.63M | -11.18%46.42M | -18.77%12.28M |
| Other non cashItems | 29.78%15.83M | 24.43%12.68M | 25.52%11.46M | 13.84%42.21M | -11.38%10.69M | 40.98%12.2M | 26.34%10.19M | 10.04%9.13M | 963.89%37.08M | 147.28%12.06M |
| Change In working capital | 191.36%13.47M | 462.55%18.07M | 12.57%-13.36M | -87.52%1.74M | -16.14%28.56M | 47.87%-14.75M | -81.10%3.21M | -72.84%-15.29M | 148.23%13.92M | 9.18%34.06M |
| Tax refund paid | 15.32%-11.29M | -6.31%-10.03M | -17.75%-14.88M | 31.45%-45.4M | -17.83%-10M | -19.44%-13.33M | 24.00%-9.43M | 63.02%-12.64M | -67.78%-66.23M | -1.99%-8.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.13%102.72M | -2.58%77.79M | 3.29%39.91M | 7.00%296.12M | 6.15%111.42M | 33.73%66.22M | -9.31%79.85M | 12.90%38.63M | 5.24%276.75M | 4.52%104.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -987.60%-32.02M | -317.04%-182.65M | 55.25%-8.73M | -1.83%-111.9M | -91.89%-45.66M | 85.67%-2.94M | -6.88%-43.8M | 20.63%-19.51M | -197.07%-109.89M | -248.90%-23.79M |
| Net PPE purchase and sale | -208.21%-25.23M | -10.99%-16.35M | 50.55%-8.68M | 36.56%-56.35M | 35.99%-15.87M | 60.65%-8.19M | 29.49%-14.73M | 21.37%-17.56M | -170.72%-88.81M | -805.95%-24.79M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---50K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | -1,027.42%-12.75M | -452.61%-167.11M | ---1.64M | -130.45%-59.06M | -841.47%-30.19M | 204.88%1.38M | -45.00%-30.24M | --0 | -182.46%-25.63M | -125.94%-3.21M |
| Net investment purchase and sale | 418.79%773K | ---- | ---- | -74.08%534K | -84.88%289K | 238.64%149K | ---- | ---- | 707.84%2.06M | 3,032.79%1.91M |
| Dividends received (cash flow from investment activities) | --0 | --0 | --300K | -60.87%450K | -43.75%450K | --0 | --0 | --0 | 134.69%1.15M | 384.85%800K |
| Interest received (cash flow from investment activities) | -29.43%1.81M | 578.68%1.75M | 496.80%1.49M | 671.91%6.13M | 1,162.81%3.06M | 1,250.00%2.57M | 35.79%258K | 45.35%250K | 101.01%794K | 86.15%242K |
| Net other investing changes | 180.95%3.38M | -289.76%-1.56M | 90.99%-198K | -755.99%-3.56M | -369.80%-3.39M | 376.96%1.2M | 73.00%820K | -192.29%-2.2M | -85.50%543K | 602.00%1.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -987.60%-32.02M | -317.04%-182.65M | 55.25%-8.73M | -1.83%-111.9M | -91.89%-45.66M | 85.67%-2.94M | -6.88%-43.8M | 20.63%-19.51M | -197.07%-109.89M | -248.90%-23.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.77%-93.09M | 423.84%141.95M | -207.10%-26.42M | 70.35%-51.61M | -209.10%-274.79M | 1,082.23%275.62M | 7.35%-43.83M | 11.98%-8.6M | 19.10%-174.05M | 23.92%-88.9M |
| Net issuance payments of debt | -122.17%-65.43M | 2,684.72%188.12M | -150.65%-4.53M | 3,796.55%66.46M | -370.88%-230.28M | 3,486.98%295.07M | -143.47%-7.28M | -77.10%8.95M | 98.17%-1.8M | 40.54%-48.91M |
| Net common stock issuance | -154.77%-4.65M | 32.25%-2.47M | -589.09%-2.65M | 92.28%-5.56M | 103.90%290K | -17.37%-1.82M | 88.42%-3.64M | 98.78%-385K | -214.33%-72.05M | -260.01%-7.43M |
| Cash dividends paid | -9.90%-18.31M | -15.82%-18.35M | -16.13%-18.41M | -3.07%-66.76M | -15.63%-18.41M | -4.33%-16.66M | 2.24%-15.84M | 4.98%-15.85M | -5.21%-64.77M | 4.75%-15.92M |
| Interest paid (cash flow from financing activities) | -147.40%-5.18M | -48.73%-24.26M | 14.87%-1.84M | -29.24%-45.72M | -58.99%-25.15M | 21.14%-2.09M | -4.63%-16.31M | -64.64%-2.17M | -7.98%-35.37M | -5.62%-15.82M |
| Net other financing activities | -57.26%483K | -43.68%-1.1M | 19.98%1.02M | 31.48%-37K | -49.40%-1.25M | 35.82%1.13M | 8.36%-767K | 7.77%846K | -136.49%-54K | 2.23%-834K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -133.77%-93.09M | 423.84%141.95M | -207.10%-26.42M | 70.35%-51.61M | -209.10%-274.79M | 1,082.23%275.62M | 7.35%-43.83M | 11.98%-8.6M | 19.10%-174.05M | 23.92%-88.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 4,343.39%176.67M | 984.60%131.15M | 5,402.66%126.29M | -73.79%2.3M | 3,563.54%344.41M | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | --8.76M | 7.74%9.4M |
| Current changes in cash | -106.61%-22.39M | 576.69%37.09M | -54.81%4.76M | 1,943.56%132.61M | -2,604.48%-209.03M | 37,223.24%338.9M | -3,142.08%-7.78M | 8,071.21%10.52M | -166.36%-7.19M | -1,644.70%-7.73M |
| Effect of exchange rate changes | -302.21%-3.11M | 2,615.82%8.43M | 115.03%109K | -1,278.66%-8.62M | -1,559.71%-9.09M | 340.31%1.54M | -146.53%-335K | -2,689.29%-725K | 135.09%731K | 31.43%623K |
| End cash Position | -56.11%151.17M | 4,343.39%176.67M | 984.60%131.15M | 5,402.66%126.29M | 5,402.66%126.29M | 3,563.54%344.41M | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M |
| Free cash from | 36.25%74.38M | -10.47%54.41M | 34.55%26.21M | 28.21%224.55M | 15.39%89.72M | 112.21%54.59M | -1.91%60.77M | 100.48%19.48M | -3.53%175.15M | 14.16%77.76M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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