Mullen Automotive Cash Flow Statement 2010-2024 | MULN

Fifteen years of historical annual cash flow statements for Mullen Automotive (MULN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202020201920182017201620152014201320122011201120102010
$-1,006.66$-740.32$-44.24$-5.94$-30.18$-6.46$-4.94$-9.91$-13.49$-13.25$-10.19$-48.31$-16.39$-24.85$0.00$-0.16$0.00
$81.04$22.88$8.93$3.04$16.83$3.12$3.09$2.53$4.43$5.54$4.00$3.11$0.27$0.31$0.00$0$0.00
$739$665$18.87$3.28$6.26$3.22$-1.27$3.30$4.69$3.38$2.05$33.56$6.39$19.00$0$0$0
$820$688$27.81$6.31$23.08$6.34$1.82$5.84$9.12$8.92$6.05$36.68$6.66$19.31$0$0$0
$0$0$0$-0.58$0$-0.26$-1.50$3.00$-2.75$-1.49$6.97$-0.56$-9.66$0.01$0$0$0
$-16.81$0$-0.09$0$-0.01$0$0$0$0$0$0$0$0$0$0$0$0
$7.78$1.19$5.67$3.51$0.74$-1.64$0.97$-2.94$3.80$3.57$-0.34$2.27$-0.62$0.17$0$0.05$0
$-22.43$3.56$-4.11$-0.28$-0.04$-0.13$0.38$-1.05$0.04$0.56$0.72$-1.32$-5.56$-0.12$0$-0.07$0
$7.05$-13.27$-1.09$2.65$-3.69$-2.04$-0.15$-0.99$1.09$2.64$6.39$0.82$-15.45$0.47$0.14$-0.02$-0.02
$-179.17$-65.80$-17.52$3.02$-10.78$-2.15$-3.27$-5.07$-3.28$-1.69$2.25$-10.81$-25.18$-5.08$0.14$-0.18$-0.02
$-14.51$-11.61$-0.04$-1.38$-0.27$-0.14$-0.11$-0.10$-0.19$-0.58$-0.75$0.07$-0.39$-0.18$0.00$0$0.00
$-0.50$-0.42$-0.12$0$-0.30$0$0$0$0$0$0$-0.38$0$0$0$0$0
$-92.92$-35.13$0$-0.44$0$-2.31$0$0$0$0$0$-0.46$0$0.01$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.05$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.05$0$0$0.00$0$0.00
$0$0$0$0$0$0$-5.41$-1.74$-1.32$-3.77$-1.04$4.92$-7.05$-0.68$0$-46.18$0
$-107.92$-47.15$-0.16$-1.82$-0.57$-2.45$-5.53$-1.84$-1.51$-4.35$-1.79$4.10$-7.44$-0.86$0$-46.18$0
$170$12.24$12.77$2.77$0$3.25$-0.65$2.68$3.10$0.65$-0.34$1.93$-0.08$3.29$0$0$0
$-20.69$-15.10$-0.58$0.26$7.53$0.20$0$0$1.03$0.33$0.42$-0.27$9.40$0$0.00$0$0.00
$149$-2.86$12.19$3.02$7.53$3.46$-0.65$2.68$4.13$0.98$0.07$1.65$9.33$3.29$0.00$0$0.00
$-5.61$57.27$4.80$0$1.63$0$0$14.88$0$0$0$-0.48$0$0$0$48.20$0
$191$200$5.51$0$1.63$0$0$14.88$0$5.50$0$-0.48$0$0$0.00$48.20$48.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$17.72$0$0$0$0$0$0$0$0.30$0$0$1.98$26.50$0.23$0$-1.63$0
$358$197$17.69$3.02$9.16$3.46$-0.65$17.56$4.43$6.48$0.07$3.15$35.83$3.52$0$46.57$48.19
$71.32$84.33$0.01$4.21$-2.19$-1.13$-9.48$10.64$-0.40$0.52$0.38$-3.42$3.49$-2.42$0.14$0.21$48.17
$85.44$43.72$4.97$2.72$1.04$2.05$0.14$2.94$3.46$4.31$4.27$16.55$6.24$19.34$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0