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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-903.7K-910.4K-1.5M-1.1M
 
 
 
 
 
Depreciation662.5K463.4K625.2K851.2K
 
 
 
 
 
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 Expenses1.5M-588.6K-1.1M-529.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-383.8K5.7K-237.8K
 
 
 
 
 
 
InvestingCapital Expenditures---115.0K110.00-413.1K
 
 
 
 
Fixed Asset Disposal9.9K------
 
 
Net Cash Flow Investing-464.2K-3.1M-1.6M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.002.1M0.00
 
 
Long Term Debt Reduction-522.8K-419.9K-1.3M-274.3K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.9K-34.9K0.00471.3K
 
 
 
 
Other Uses - Financing-33.0K39.3K-39.3K0.00
 
 
 
 
Net Cash Flow - Financing-454.9K-494.1K844.2K197.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.4K-2.6K-49.4K-12.5K
 
 
 
 
 
 
Net Change In Cash-2.7M-4.0M-711.7K-1.1M