Mullen Automotive Inc (MULN)
4.85
-0.77
(-13.70%)
USD |
NASDAQ |
May 17, 16:00
4.89
+0.04
(+0.82%)
After-Hours: 20:00
Mullen Automotive Cash from Financing (Quarterly): -4.946M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.946M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | -5.718M |
| June 30, 2023 | 196.78M |
| March 31, 2023 | 17.36M |
| December 31, 2022 | 150.00M |
| September 30, 2022 | 81.72M |
| Date | Value |
|---|---|
| June 30, 2022 | 14.71M |
| March 31, 2022 | 75.65M |
| December 31, 2021 | 25.19M |
| September 30, 2021 | 3.883M |
| June 30, 2021 | 7.269M |
| March 31, 2021 | 6.362M |
| December 31, 2020 | 0.1782M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.718M
Minimum
Sep 2023
196.78M
Maximum
Jun 2023
40.60M
Average
10.99M
Median
Cash from Financing (Quarterly) Benchmarks
| Canoo Inc | 79.58M |
| Fisker Inc | -18.42M |
| Ford Motor Co | -458.00M |
| Rivian Automotive Inc | -2.00M |
| Workhorse Group Inc | 26.62M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -48.58M |
| Cash from Investing (Quarterly) | -5.604M |
| Free Cash Flow | -243.05M |
| Free Cash Flow Per Share (Quarterly) | -7.934 |
| Free Cash Flow to Equity (Quarterly) | -49.28M |
| Free Cash Flow to Firm (Quarterly) | -53.93M |
| Free Cash Flow Yield | -1.46K% |