Mullen Automotive Inc (NASDAQ:MULN)

1.43
Delayed Data
As of Jun 24
 -0.03 / -2.05%
Today’s Change
0.52
Today|||52-Week Range
15.90
-72.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-13.3M-13.5M-9.9M-4.9M
 
 
 
 
 
Depreciation2.5M3.5M2.5M2.5M
 
 
 
 
 
Total Other Cash Flow6.4M4.4M2.9M-637.8K
 
 
 
 
 
Funds From Operations-4.3M-5.6M-4.4M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-2.3M607.1K148.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-3.3M-5.0M-3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-579.2K-187.1K-103.3K-114.9K
 
 
 
 
 
Net Assets From Acquisitions -3.2M0.000.000.00
 
 
Other Investing - Sources300.0K0.00149.8K0.00
 
 
 
Net Cash Flow Investing-4.4M-1.5M-1.8M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings650.0K3.2M3.7M2.1M
 
 
 
 
 
Long Term Debt Reduction---71.7K-998.8K-2.8M
 
 
 
 
Net Proceeds Stock Sale5.5M300.0K14.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing331.3K1.0M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing6.5M4.4M17.6M-653.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash84.6K-45.6K-20.9K-34.4K
 
 
 
 
 
 
Net Change In Cash437.8K-358.5K10.7M-9.4M