Mullen Automotive Inc
NASDAQ:MULN
Cash Flow Statement
Cash Flow Statement
Mullen Automotive Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(48)
|
(49)
|
(27)
|
(28)
|
(10)
|
(9)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(15)
|
(13)
|
(14)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(44)
|
(81)
|
(114)
|
(174)
|
(740)
|
(1 082)
|
(1 167)
|
(1 419)
|
(1 007)
|
(692)
|
|
Depreciation & Amortization |
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
3
|
8
|
11
|
13
|
16
|
16
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(11)
|
(12)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
4
|
6
|
8
|
44
|
78
|
88
|
110
|
0
|
0
|
|
Other Non-Cash Items |
34
|
34
|
15
|
17
|
4
|
4
|
6
|
6
|
7
|
6
|
9
|
8
|
6
|
6
|
4
|
3
|
3
|
3
|
4
|
2
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
27
|
54
|
76
|
120
|
685
|
1 001
|
1 054
|
1 277
|
815
|
493
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
9
|
6
|
7
|
6
|
4
|
(0)
|
(1)
|
2
|
1
|
4
|
5
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(2)
|
0
|
3
|
(2)
|
(2)
|
(1)
|
(6)
|
(3)
|
(6)
|
(14)
|
(11)
|
(6)
|
(8)
|
7
|
(10)
|
|
Cash from Operating Activities |
(11)
N/A
|
(3)
+74%
|
(3)
-18%
|
(1)
+56%
|
2
N/A
|
1
-40%
|
(4)
N/A
|
(4)
-17%
|
(2)
+60%
|
(2)
-46%
|
(1)
+72%
|
1
N/A
|
(3)
N/A
|
(3)
0%
|
(5)
-37%
|
(5)
-7%
|
(5)
-5%
|
(5)
-4%
|
(5)
0%
|
(6)
-9%
|
(3)
+43%
|
(2)
+28%
|
(1)
+59%
|
(1)
-43%
|
(2)
-54%
|
(1)
+32%
|
(2)
-28%
|
(1)
+45%
|
3
N/A
|
0
-90%
|
2
+594%
|
(18)
N/A
|
(32)
-84%
|
(40)
-25%
|
(60)
-48%
|
(66)
-10%
|
(84)
-28%
|
(109)
-29%
|
(136)
-26%
|
(179)
-32%
|
(206)
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(11)
|
(11)
|
(11)
|
(18)
|
(101)
|
(104)
|
(114)
|
(108)
|
(21)
|
|
Other Items |
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
4
N/A
|
(1)
N/A
|
(2)
-58%
|
(2)
-7%
|
(2)
-2%
|
(2)
+2%
|
(4)
-134%
|
(4)
-5%
|
(4)
-2%
|
(5)
-9%
|
(2)
+63%
|
(2)
-7%
|
(2)
+19%
|
(2)
N/A
|
(1)
+11%
|
(1)
-9%
|
(2)
-26%
|
(2)
N/A
|
(2)
-4%
|
(5)
-135%
|
(6)
-23%
|
(6)
-12%
|
(6)
-2%
|
(4)
+42%
|
(2)
+33%
|
(2)
+26%
|
(1)
+35%
|
(1)
-18%
|
(2)
-32%
|
(1)
+38%
|
(2)
-60%
|
(0)
+91%
|
(11)
-6 538%
|
(11)
-5%
|
(11)
+1%
|
(47)
-327%
|
(130)
-177%
|
(134)
-3%
|
(143)
-7%
|
(108)
+25%
|
(21)
+80%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
15
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
36
|
110
|
110
|
200
|
169
|
96
|
293
|
191
|
0
|
|
Net Issuance of Debt |
2
|
3
|
3
|
(2)
|
(0)
|
(1)
|
2
|
3
|
1
|
0
|
1
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
12
|
6
|
7
|
22
|
(3)
|
153
|
150
|
135
|
149
|
(1)
|
|
Other |
2
|
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
(0)
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
18
|
18
|
18
|
0
|
|
Cash from Financing Activities |
3
N/A
|
3
-17%
|
1
-53%
|
(2)
N/A
|
0
N/A
|
1
+971%
|
10
+1 233%
|
10
-4%
|
6
-32%
|
7
+3%
|
2
-64%
|
2
-1%
|
4
+88%
|
5
+11%
|
6
+30%
|
6
-7%
|
18
+196%
|
16
-12%
|
12
-20%
|
12
-5%
|
(1)
N/A
|
0
N/A
|
2
+1 770%
|
3
+73%
|
3
+7%
|
3
-3%
|
3
-15%
|
4
+43%
|
3
-26%
|
5
+51%
|
3
-27%
|
18
+431%
|
43
+142%
|
117
+173%
|
132
+13%
|
197
+49%
|
322
+63%
|
264
-18%
|
446
+69%
|
358
-20%
|
208
-42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
3
|
3
|
(0)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(1)
+64%
|
(1)
+41%
|
(3)
-249%
|
0
N/A
|
(0)
N/A
|
(1)
-2 900%
|
(1)
-83%
|
1
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+688%
|
(0)
N/A
|
11
N/A
|
8
-21%
|
5
-37%
|
2
-69%
|
(9)
N/A
|
(9)
+10%
|
(5)
+35%
|
(2)
+66%
|
(1)
+40%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+140%
|
4
-12%
|
4
-3%
|
0
-100%
|
0
+200%
|
66
+218 500%
|
61
-6%
|
84
+37%
|
107
+27%
|
21
-80%
|
166
+675%
|
71
-57%
|
(18)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
(3)
+70%
|
(4)
-12%
|
(2)
+50%
|
2
N/A
|
1
-55%
|
(4)
N/A
|
(5)
-23%
|
(2)
+58%
|
(3)
-52%
|
(1)
+59%
|
(1)
+50%
|
(3)
-396%
|
(3)
+5%
|
(5)
-37%
|
(5)
-7%
|
(5)
-7%
|
(5)
-2%
|
(5)
0%
|
(6)
-13%
|
(3)
+43%
|
(3)
+14%
|
(2)
+46%
|
(2)
-19%
|
(2)
-24%
|
(1)
+36%
|
(2)
-8%
|
(1)
+19%
|
2
N/A
|
0
-81%
|
1
+145%
|
(18)
N/A
|
(43)
-142%
|
(51)
-19%
|
(71)
-39%
|
(83)
-17%
|
(185)
-122%
|
(213)
-15%
|
(250)
-17%
|
(287)
-15%
|
(227)
+21%
|