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Mullen Automotive (MULN)
NASDAQ:MULN
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Mullen Automotive (MULN) Cash flow

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Mullen Automotive Cash Flow

MULN's free cash flow for Q2 2024 was $-54.19M. For the 2024 fiscal year, MULN's free cash flow was decreased by $-203.78M and operating cash flow was $-48.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -188.87M$ -179.17M$ -65.80M$ -17.52M$ -10.78M
Investing Cash Flow
$ -26.20M$ -107.92M$ -47.15M$ -161.78K$ -567.01K
Financing Cash Flow
$ 209.19M$ 358.42M$ 197.28M$ 17.69M$ 9.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 430.47M$ 155.70M$ 84.38M$ 42.17K$ 33.37K
Income Tax Paid Supplemental Data
---$ 800.00-
Interest Paid Supplemental Data
$ 156.90K$ 122.50K$ 1.41M$ 15.14K$ 800.42K
Issuance Of Capital Stock
--$ 42.27M$ 4.80M$ 1.63M
Issuance Of Debt
$ -5.63M$ 149.31M$ -2.86M$ 12.19M$ 12.12M
Repayment Of Debt
$ -25.63M$ -20.69M$ -15.10M$ -580.87K$ -4.59M
Free Cash Flow
$ -122.16M$ -287.10M$ -83.32M$ -17.68M$ -11.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Mullen Automotive Cash Flow

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