Mullen Automotive, Inc.
MULN
$6.41
-$1.70-20.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.45% | -87.13% | -2.13% | 71.71% | -15.25% |
| Total Depreciation and Amortization | -52.10% | 9.25% | -21.88% | 40.12% | 167.24% |
| Total Amortization of Deferred Charges | 4,050.16% | 10,901.12% | 9,524.79% | 1,792.47% | -115.42% |
| Total Other Non-Cash Items | -84.92% | 299.69% | -9.92% | -88.13% | -12.05% |
| Change in Net Operating Assets | -68.80% | 111.59% | -9.73% | 217.33% | 111.09% |
| Cash from Operations | 52.61% | 57.32% | 38.40% | 20.30% | -41.47% |
| Capital Expenditure | 70.74% | 67.65% | -286.10% | 84.21% | -56.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.74% | 67.65% | -342.28% | 84.21% | -51.39% |
| Total Debt Issued | -- | -- | -- | -37.75% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -975.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 590.11% | -- | 961.39% | -93.67% | -128.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.28% | 88.01% | 109.46% | -118.37% | -185.91% |