Mullen Automotive (MULN)
NASDAQ:MULN
Holding MULN?
Track your performance easily

Mullen Automotive (MULN) Cash flow

2,396 Followers

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 $-209.28M 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
$ -188.88M$ -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
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 432.89M$ 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
$ -215.08M$ -287.10M$ -77.82M$ -17.68M$ -11.35M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Mullen Automotive Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis