Mullen Automotive Cash from Operations (TTM) Analysis

Mullen Automotive Inc (MULN)

4.930 -1.37 (-21.74%) USD | NASDAQ | May 01, 16:00

4.89 -0.04 (-0.81%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-205.84M
September 30, 2023	-179.17M
June 30, 2023	-136.20M
March 31, 2023	-108.49M
December 31, 2022	-84.31M

Date	Value
September 30, 2022	-65.80M
June 30, 2022	-47.71M
March 31, 2022	-36.77M
December 31, 2021	-32.32M
September 30, 2021	-17.52M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-205.84M

Minimum

Dec 2023

-17.52M

Maximum

Sep 2021

-91.41M

Average

-75.05M

Median

Cash from Operations (TTM) Benchmarks