Annual CFO
-$185.56 M
-$6.38 M-3.56%
September 30, 2024
Summary
- As of February 23, 2025, MULN annual cash flow from operations is -$185.56 million, with the most recent change of -$6.38 million (-3.56%) on September 30, 2024.
- During the last 3 years, MULN annual CFO has fallen by -$168.03 million (-958.98%).
- MULN annual CFO is now -5129.57% below its all-time high of -$3.55 million, reached on September 30, 2019.
Performance
MULN Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$40.37 M
-$3.66 M-9.98%
September 30, 2024
Summary
- As of February 23, 2025, MULN quarterly cash flow from operations is -$40.37 million, with the most recent change of -$3.66 million (-9.98%) on September 30, 2024.
- Over the past year, MULN quarterly CFO has stayed the same.
- MULN quarterly CFO is now -47430.13% below its all-time high of $85.30 thousand, reached on December 31, 2020.
Performance
MULN Quarterly CFO Chart
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TTM CFO
-$185.56 M
+$25.17 M+11.95%
September 30, 2024
Summary
- As of February 23, 2025, MULN TTM cash flow from operations is -$185.56 million, with the most recent change of +$25.17 million (+11.95%) on September 30, 2024.
- Over the past year, MULN TTM CFO has stayed the same.
- MULN TTM CFO is now -217632.83% below its all-time high of $85.30 thousand, reached on December 31, 2020.
Performance
MULN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MULN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.6% | 0.0% | 0.0% |
| 3 y3 years | -959.0% | 0.0% | 0.0% |
| 5 y5 years | -5129.6% | 0.0% | 0.0% |
MULN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -959.0% | at low | -297.4% | +38.4% | -474.1% | +15.7% |
| 5 y | 5-year | -5129.6% | at low | <-9999.0% | +38.4% | <-9999.0% | +15.7% |
| alltime | all time | -5129.6% | at low | <-9999.0% | +38.4% | <-9999.0% | +15.7% |
Mullen Automotive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$185.56 M(+3.6%) | -$40.37 M(+10.0%) | -$185.56 M(-11.9%) |
| Jun 2024 | - | -$36.71 M(-24.4%) | -$210.73 M(-4.2%) |
| Mar 2024 | - | -$48.58 M(-18.9%) | -$220.08 M(+6.9%) |
| Dec 2023 | - | -$59.89 M(-8.6%) | -$205.84 M(+14.9%) |
| Sep 2023 | -$179.17 M(+172.3%) | -$65.54 M(+42.3%) | -$179.17 M(+31.5%) |
| Jun 2023 | - | -$46.06 M(+34.1%) | -$136.20 M(+25.5%) |
| Mar 2023 | - | -$34.34 M(+3.3%) | -$108.49 M(+28.7%) |
| Dec 2022 | - | -$33.23 M(+47.2%) | -$84.31 M(+28.1%) |
| Sep 2022 | -$65.80 M | -$22.57 M(+23.0%) | -$65.80 M(+37.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$18.35 M(+80.6%) | -$47.71 M(+29.7%) |
| Mar 2022 | - | -$10.16 M(-31.0%) | -$36.77 M(+13.8%) |
| Dec 2021 | - | -$14.71 M(+228.0%) | -$32.32 M(+84.5%) |
| Sep 2021 | -$17.52 M(+62.5%) | -$4.49 M(-39.5%) | -$17.52 M(+34.4%) |
| Jun 2021 | - | -$7.42 M(+30.0%) | -$13.04 M(+132.0%) |
| Mar 2021 | - | -$5.71 M(-6788.2%) | -$5.62 M(-6688.2%) |
| Dec 2020 | - | $85.30 K | $85.30 K |
| Sep 2020 | -$10.78 M(+203.9%) | - | - |
| Sep 2019 | -$3.55 M | - | - |
FAQ
- What is Mullen Automotive annual cash flow from operations?
- What is the all time high annual CFO for Mullen Automotive?
- What is Mullen Automotive annual CFO year-on-year change?
- What is Mullen Automotive quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mullen Automotive?
- What is Mullen Automotive quarterly CFO year-on-year change?
- What is Mullen Automotive TTM cash flow from operations?
- What is the all time high TTM CFO for Mullen Automotive?
- What is Mullen Automotive TTM CFO year-on-year change?
What is Mullen Automotive annual cash flow from operations?
The current annual CFO of MULN is -$185.56 M
What is the all time high annual CFO for Mullen Automotive?
Mullen Automotive all-time high annual cash flow from operations is -$3.55 M
What is Mullen Automotive annual CFO year-on-year change?
Over the past year, MULN annual cash flow from operations has changed by -$6.38 M (-3.56%)
What is Mullen Automotive quarterly cash flow from operations?
The current quarterly CFO of MULN is -$40.37 M
What is the all time high quarterly CFO for Mullen Automotive?
Mullen Automotive all-time high quarterly cash flow from operations is $85.30 K
What is Mullen Automotive quarterly CFO year-on-year change?
Over the past year, MULN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Mullen Automotive TTM cash flow from operations?
The current TTM CFO of MULN is -$185.56 M
What is the all time high TTM CFO for Mullen Automotive?
Mullen Automotive all-time high TTM cash flow from operations is $85.30 K
What is Mullen Automotive TTM CFO year-on-year change?
Over the past year, MULN TTM cash flow from operations has changed by $0.00 (0.00%)