Mullen Automotive Inc (MULN)
5.22
+0.87
(+20.00%)
USD |
NASDAQ |
Mar 28, 16:00
5.15
-0.07
(-1.34%)
After-Hours: 20:00
Mullen Automotive Cash from Operations (TTM): -205.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Fisker Inc | -628.69M |
Rivian Automotive Inc | -4.866B |
Ford Motor Co | 14.92B |
Canoo Inc | -262.05M |
Lucid Group Inc | -2.490B |