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Mullen Automotive (MULN)
NASDAQ:MULN
MULN
Mullen Automotive
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Mullen Automotive (MULN) Cash flow

1,914 Followers

Mullen Automotive Cash Flow

MULN's free cash flow for Q4 2023 was $-66.77M. For the 2023 fiscal year, MULN's free cash flow was decreased by $-60.13M and operating cash flow was $-59.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20
Operating Cash Flow
$ -173.53M$ -65.80M$ -17.52M$ -10.78M
Investing Cash Flow
$ -114.32M$ -47.15M$ -161.78K$ -567.01K
Financing Cash Flow
$ 364.13M$ 197.28M$ 17.69M$ 9.16M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 510.51M$ 84.38M$ 42.17K$ 33.37K
Income Tax Paid Supplemental Data
--$ 800.00-
Interest Paid Supplemental Data
$ 122.50K$ 1.41M$ 15.14K$ 800.42K
Issuance Of Capital Stock
-$ 42.27M$ 4.80M$ 1.63M
Issuance Of Debt
$ 149.31M$ -2.86M$ 12.19M$ 12.12M
Repayment Of Debt
$ -20.68M$ -15.10M$ -580.87K$ -4.59M
Free Cash Flow
$ -287.84M$ -77.82M$ -17.68M$ -11.35M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Mullen Automotive Cash Flow

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