Mullen Automotive Inc (NASDAQ:MULN)
| 1.00 BATS BZX Real-Time Price As of 3:13pm ET |  -0.045 / -4.29%Today’s Change | 0.52 Today|||52-Week Range 15.90 | -80.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -903.7K | -910.4K | -1.5M | -1.1M | |
| Depreciation | 662.5K | 463.4K | 625.2K | 851.2K | ||
| Total Other Cash Flow | -28.5K | -525.4K | -210.2K | -497.8K | ||
| Funds From Operations | -269.8K | -972.4K | -1.1M | -767.5K | ||
| Funds From/For Other Operating Expenses | 1.5M | -588.6K | -1.1M | -529.7K | ||
| Net Cash Flow - Operating Activities | -1.8M | -383.8K | 5.7K | -237.8K | ||
| Investing | Capital Expenditures | -- | -115.0K | 110.00 | -413.1K | |
| Fixed Asset Disposal | 9.9K | -- | -- | -- | ||
| Net Cash Flow Investing | -464.2K | -3.1M | -1.6M | -1.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 2.1M | 0.00 | ||
| Long Term Debt Reduction | -522.8K | -419.9K | -1.3M | -274.3K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 34.9K | -34.9K | 0.00 | 471.3K | ||
| Other Uses - Financing | -33.0K | 39.3K | -39.3K | 0.00 | ||
| Net Cash Flow - Financing | -454.9K | -494.1K | 844.2K | 197.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 21.4K | -2.6K | -49.4K | -12.5K | |
| Net Change In Cash | -2.7M | -4.0M | -711.7K | -1.1M | ||
