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Mullen Automotive, Inc. (MULN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2200-0.0900 (-6.87%)
At close: 04:00PM EDT
1.2300 +0.01 (+0.82%)
After hours: 07:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-36,774
-17,522
-4,372
-3,548
Investing Cash Flow
-10,797
-161.783
-567.012
-713.693
Financing Cash Flow
112,001
17,693
2,750
5,717
End Cash Position
65,282
42.174
33.368
2,222
Interest Paid Supplemental Data
1,497
15.136
800.423
268.413
Capital Expenditure
-10,797
-161.783
-567.012
-720.92
Issuance of Capital Stock
109,581
5,505
-
-
Issuance of Debt
20,843
12,769
12,118
18,372
Repayment of Debt
-15,563
-580.87
-4,587
-5,104
Free Cash Flow
-47,572
-17,684
-4,939
-4,269
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