E
Mullen Automotive, Inc. MULN
$1.58 -$0.27-14.60%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 22.33% 52.99% 56.99% 10.02% 31.51%
Total Depreciation and Amortization 40.46% 34.15% 73.46% 98.04% 105.15%
Total Amortization of Deferred Charges 6,893.12% 5,559.52% 1,835.37% 340.97% 106.85%
Total Other Non-Cash Items -45.71% -74.86% -77.77% -31.17% -49.81%
Change in Net Operating Assets 357.57% 19.26% 208.26% -8.01% 46.75%
Cash from Operations 26.53% -3.56% -54.72% -102.85% -144.14%
Capital Expenditure 51.07% 86.27% 87.45% 78.16% 79.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 6.64% 21.36% 13.53%
Cash from Investing 45.41% 85.04% 89.86% 82.83% 83.84%
Total Debt Issued 302.32% -63.70% -92.68% -86.68% -87.09%
Total Debt Repaid 76.10% 76.10% 75.38% -5,983.64% -885.26%
Issuance of Common Stock -99.48% -- -100.00% 9,200.79% 527.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.55% -100.30% 18.15%
Cash from Financing -63.28% -84.16% -99.60% -29.45% -35.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -366.18% -303.23% -234.36% -365.26% -117.22%
Weiss Ratings