Mullen Automotive Inc (MULN)
4.85
-0.77
(-13.70%)
USD |
NASDAQ |
May 17, 16:00
4.89
+0.04
(+0.82%)
Pre-Market: 20:00
Mullen Automotive Cash from Operations (Quarterly): -48.58M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -48.58M |
| December 31, 2023 | -59.89M |
| September 30, 2023 | -65.54M |
| June 30, 2023 | -46.06M |
| March 31, 2023 | -34.34M |
| December 31, 2022 | -33.23M |
| September 30, 2022 | -22.58M |
| Date | Value |
|---|---|
| June 30, 2022 | -18.35M |
| March 31, 2022 | -10.16M |
| December 31, 2021 | -14.71M |
| September 30, 2021 | -4.485M |
| June 30, 2021 | -7.417M |
| March 31, 2021 | -5.705M |
| December 31, 2020 | 0.0853M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-65.54M
Minimum
Sep 2023
0.0853M
Maximum
Dec 2020
-26.50M
Average
-20.46M
Median
Cash from Operations (Quarterly) Benchmarks
| Canoo Inc | -59.70M |
| Fisker Inc | -151.35M |
| Ford Motor Co | 1.385B |
| Rivian Automotive Inc | -1.269B |
| Workhorse Group Inc | -27.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.604M |
| Cash from Financing (Quarterly) | -4.946M |
| 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% |