Mullen Automotive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mullen Automotive generated cash of -$179,172,191, which is less than the previous year. Cash used in financing activities reached the amount of $358,416,885 last year. Net change in cash is therefore $71,321,385.
Cash Flow
| 2014 | 22.54M | -17.93M | 736.02K |
|---|---|---|---|
| 2015 | -16.90M | -43.52M | 64.81M |
| 2016 | -32.78M | -15.06M | 44.26M |
| 2017 | -5.04M | -1.83M | 17.56M |
| 2018 | -3.26M | -5.52M | -653.63K |
| 2019 | -3.54M | -713.69K | 5.71M |
| 2020 | -4.37M | -567.01K | 2.75M |
| 2021 | -17.52M | -161.78K | 17.69M |
| 2022 | -65.79M | -47.15M | 197.28M |
| 2023 | -179.17M | -107.92M | 358.41M |
MULN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.37M | 42.17K | 33.36K | 2.22M | 767.03K | 11.73M | 621.63K | 10.25M | 5.03M | 1.26M |
Operating activities | ||||||||||
Net income | -1.00B | -740.32M | -44.24M | -30.17M | -40.83M | -4.93M | -9.91M | -134.87M | -132.53M | -101.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.38M | 3.28M | 720.80K | 725.79K | 866.77K | 2.45M | 2.53M | 34.66M | 25.13M | 23.58M |
Stock-based compensation expense | 85.44M | 43.71M | 4.96M | 1.03M | 875.76K | 0 | 2.94M | 34.63M | 43.06M | 42.67M |
| Deferred income tax benefit | 85.44M | 43.71M | 4.96M | 1.03M | 875.76K | 0 | 2.94M | 34.63M | 43.06M | 42.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.81M | 0 | -581.55K | -263.75K | -1.50M | -1.50M | 3.00M | -27.51M | -15.02M | 69.74M |
Inventories | -16.80M | 0 | -87.16K | -11.54K | -69.32K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.78M | 1.19M | 5.66M | 741.21K | 995.47K | 971.20K | -2.94M | 37.97M | 31.60M | -3.38M |
Cash generated by operating activities | -179.17M | -65.79M | -17.52M | -4.37M | -3.54M | -3.26M | -5.04M | -32.78M | -16.90M | 22.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -107.42M | -12.02M | -161.78K | -567.01K | -720.92K | 0 | -1.98M | -1.87M | -5.79M | -7.50M |
Acquisitions Net | 0 | -29.63M | 0 | 162K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -107.92M | -47.15M | -161.78K | -567.01K | -713.69K | -5.52M | -1.83M | -15.06M | -43.52M | -17.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 42.26M | 4.80M | 1.62M | 0 | 0 | 14.88M | 0 | 0 | 252.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 149.30M | -2.86M | -580.87K | -4.58M | 13.26M | 0 | 2.68M | 0 | 650K | 0 |
Cash used in financing activities | 358.41M | 197.28M | 17.69M | 2.75M | 5.71M | -653.63K | 17.56M | 44.26M | 64.81M | 736.02K |
Net Change In Cash | 71.32M | 84.33M | 8.80K | -2.18M | 1.45M | -9.48M | 10.66M | -4.04M | 5.22M | 3.77M |
Cash at end of period | 155.69M | 84.37M | 42.17K | 33.36K | 2.22M | 2.24M | 11.28M | 6.21M | 10.25M | 5.03M |
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