Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 0.479
-0.725 %
$ 21.3 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mullen Automotive, Inc.
| Net Income | -1.01 B |
| Depreciation & Amortization | 16.4 M |
| Capital Expenditures | -108 M |
| Stock-Based Compensation | 85.4 M |
| Change in Working Capital | 7.05 M |
| Others | 730 M |
| Free Cash Flow | -287 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (1 006.7) | (740.3) | (44.2) | (30.2) | (40.8) | (4.9) | (9.9) | (134.9) | (132.5) | (101.9) | (483.1) | (16.4) | (0.7) |
| Depreciation & Amortization | 16.4 | 3.3 | 0.7 | 0.7 | 0.9 | 2.5 | 2.5 | 34.7 | 25.1 | 23.6 | 22.4 | 0.5 | 0 |
| Deferred Income Tax | (11.0) | 1.6 K | (0.8) | 93.2 K | 0.2 | 0.5 | 59.3 K | (10.5) | (16.6) | (66.4) | (17.1) | 12.0 | 0 |
| Stock Based Compensation | 85.4 | 43.7 | 5.0 | 1.0 | 0.9 | 0.1 | 2.9 | 34.6 | 43.1 | 42.7 | 165.5 | 6.2 | 0 |
| Other Operating Activities | 729.6 | 641.2 | 25.4 | 21.2 | 32.2 | 4.8 | 8.0 | 32.8 | 47.4 | 58.1 | 187.1 | (15.6) | 0.3 |
| Change in Working Capital | 7.1 | (13.7) | (1.1) | 2.7 | 3.2 | (0.1) | (0.6) | 10.5 | 16.6 | 66.4 | 17.1 | (12.0) | 0.3 |
| Cash From Operations | (179.2) | (65.8) | (17.5) | (4.4) | (3.5) | (3.3) | (5.0) | (32.8) | (16.9) | 22.5 | (108.1) | (25.2) | (0.1) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (107.9) | (12.0) | (0.2) | (0.6) | (0.7) | (5.5) | (2.0) | (1.9) | (5.8) | (7.5) | 0.7 | (0.2) | 0 |
| Other Items | 0 | (35.1) | 0 | 0 | 7.23 K | 0 | 0.1 | (13.2) | (37.7) | (10.4) | 40.4 | (7.2) | 14.1 K |
| Cash From Investing Activities | (107.9) | (47.2) | (0.2) | (0.6) | (0.7) | (5.5) | (1.8) | (15.1) | (43.5) | (17.9) | 41.0 | (7.4) | 14.1 K |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 149.3 | (2.9) | 12.2 | 2.8 | 13.3 | 0 | 2.7 | 3.1 | 0.7 | 0 | 1.7 | 9.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 214.7 | 157.9 | 6.2 | 6.4 | (7.6) | (0.7) | 0 | 40.9 | 0.3 | 0.7 | 30.2 | 22.3 | 0 |
| Cash From Financing Activities | 358.4 | 197.3 | 17.7 | 2.8 | 5.7 | (0.7) | 17.6 | 44.3 | 64.8 | 0.7 | 31.5 | 35.8 | 0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 71.3 | 84.3 | 8.81 K | (2.2) | 1.5 | (9.6) | 10.7 | (4.0) | 5.2 | 3.8 | (34.2) | 3.5 | (0.1) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (287.1) | (77.8) | (17.7) | (4.9) | (4.3) | (8.8) | (7.0) | (34.7) | (22.7) | 15.0 | (107.4) | (25.4) | (0.1) |