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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -13.3M | -13.5M | -9.9M | -4.9M | |
| Depreciation | 2.5M | 3.5M | 2.5M | 2.5M | ||
| Total Other Cash Flow | 6.4M | 4.4M | 2.9M | -637.8K | ||
| Funds From Operations | -4.3M | -5.6M | -4.4M | -3.1M | ||
| Funds From/For Other Operating Expenses | -2.6M | -2.3M | 607.1K | 148.2K | ||
| Net Cash Flow - Operating Activities | -1.7M | -3.3M | -5.0M | -3.3M | ||
| Investing | Capital Expenditures | -579.2K | -187.1K | -103.3K | -114.9K | |
| Net Assets From Acquisitions | -3.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 300.0K | 0.00 | 149.8K | 0.00 | ||
| Net Cash Flow Investing | -4.4M | -1.5M | -1.8M | -5.5M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 650.0K | 3.2M | 3.7M | 2.1M | ||
| Long Term Debt Reduction | -- | -71.7K | -998.8K | -2.8M | ||
| Net Proceeds Stock Sale | 5.5M | 300.0K | 14.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 331.3K | 1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.5M | 4.4M | 17.6M | -653.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 84.6K | -45.6K | -20.9K | -34.4K | |
| Net Change In Cash | 437.8K | -358.5K | 10.7M | -9.4M | ||
