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 | 37.00% | 22.33% | 52.99% | 56.99% | 10.02% |
| Total Depreciation and Amortization | -22.47% | 40.46% | 34.15% | 73.46% | 98.04% |
| Total Amortization of Deferred Charges | 8,346.51% | 6,893.12% | 5,559.52% | 1,835.37% | 340.97% |
| Total Other Non-Cash Items | -56.89% | -45.71% | -74.86% | -77.77% | -31.17% |
| Change in Net Operating Assets | 494.54% | 357.57% | 19.26% | 208.26% | -8.01% |
| Cash from Operations | 42.90% | 26.53% | -3.56% | -54.72% | -102.85% |
| Capital Expenditure | 72.93% | 51.07% | 86.27% | 87.45% | 78.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.64% | 21.36% |
| Cash from Investing | 67.18% | 45.41% | 85.04% | 89.86% | 82.83% |
| Total Debt Issued | 423.52% | 302.32% | -63.70% | -92.68% | -86.68% |
| Total Debt Repaid | 100.00% | 76.10% | 76.10% | 75.38% | -5,983.64% |
| Issuance of Common Stock | -99.48% | -99.48% | -- | -100.00% | 9,200.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.55% | -100.30% |
| Cash from Financing | -43.19% | -63.28% | -84.16% | -99.60% | -29.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.73% | -366.18% | -303.23% | -234.36% | -365.26% |