US Stock MarketDetailed Quotes

MULN Mullen Automotive

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2.8300
0.00000.00%

Close Jun 11 16:00 ET

2.7400
-0.0900-3.18%

Pre 06:21 ET

44.10MMarket Cap-33P/E (TTM)

Mullen Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-Change in inventory

---2.24M

---13.91M

---16.81M

----

--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

-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

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

272.16%227.43M

32.88%86.75M

174,695.33%107.43M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-171.36M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall