RankingsPricing
  1. US-listed companies
  2. MULLEN AUTOMOTIVE INC.

MULLEN AUTOMOTIVE INC.MULN

Market cap
$50.39M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Net loss----13,327,926-13,616,076-10,023,049-5,022,733-6,564,643-5,976,488--740,324,752-1,007
Depreciation and amortization532,086223332,454,6373,120,2433,035,799720,805316
Non-cash financing loss on over-exercise of warrants-----------484,421,258-8,934,892
Stock-based compensation21,80017-433142,0172,050,8622,718,15234485
Fair Value Adjustment of Warrants----------123-
Deferred income taxes-----------11
Asset Impairment Charges680,499--------74,495--
Revaluation of derivative liabilities-----------116
Stock-based compensation21,80017-433142,0172,050,8622,718,15234485
Initial recognition of derivative liabilities-----------513
Issuance of Stock for Legal Settlement---------1--
Impairment of goodwill-11----636,0001,326,566---64
Non-cash interest and other operating activities------1,202,201---12,956,583-13,883,637-199,998
Tangible Asset Impairment Charges-----------15
Non-cash lease expense----------507,189-441,066-
Impairment of intangible assets-----------6
Income tax expense----------1,600-
Non-cash financing loss on over-exercise of warrants-----------484,421,258-8,934,892
Amortization of debt discount150,000-23-----820662,047
Non-cash interest and other operating activities------1,202,201---12,956,583-13,883,637-199,998
Loss on asset disposal---16,13740,369-------50,574386,377
Amortization of debt discount150,000-23-----820662,047
Loss/(gain) on extinguishment of debt-----------41,096-6,246,089
Loss/(gain) on asset disposal--------13,500--386,377
Loss/(gain) on extinguishment of debt-----------41,096-6,246,089
Material and supplies---------87,165--
Prepaids and other current assets186,401-1,952,570445,555-291,631570,5821-384,403132,218-198,448--3,114,54023
Other current assets---------49,265--
Inventories-----------17
Prepaids and other current assets186,401-1,952,570445,555-291,631570,5821-384,403132,218-198,448--3,114,54023
Accounts payable---------618
Accounts payable---------618
Accrued expenses and other liabilities----------2,554,813-18,013,89939
Accrued expenses and other liabilities----------2,554,813-18,013,89939
Right of use assets and lease liabilities------------261,222
Lease liabilities----------490,545--
Net cash used in operating activities--10,809,9542---5,040,933-3,267,492-2,152,6493,021,612-17,522,115-65,795,610-179
Purchase of equipment219,520--579,209187,089103,341-138,000-43,8931215
Acquisition of Bollinger Motors, Inc, net of cash acquired----------30-
Purchase of intangible assets-380,025-3--5,413,2642,313,662603,533117,890415,181498,431
Deposits on purchase of assets----------6-
ELMS assets purchase-----------93
Purchase of intangible assets-380,025-3--5,413,2642,313,662603,533117,890415,181498,431
Acquisition of Bollinger Motors, Inc, net of cash acquired----------30-
Net cash used in investing activities-4----1,838,613-5,528,195-2,451,662-1,818,343-161,783-47,154,109-107,923,309
Proceeds from Notes Payable-2-------1312-
Proceeds from Convertible Debt-----------170
Proceeds from issuance of common stock-----15---542-
Payment of notes payable---------580,8701521
Proceeds from issuance of preferred stock----------143-
Proceeds From Issuance Of Preferred Stock, Common Stock And Prefunded Warrants-----------197
Proceeds from Issuance of Warrants----------15-
Reimbursement for over issuance of shares------------17,721,868
Proceeds from Liability to Issue Shares---------705,000--
Payments to acquire treasury stock-482,417---------6
Payment of notes payable---------580,8701521
Proceeds from issuance of common stock-----15---542-
Net cash provided by financing activities-3---18-653,6343,455,5103,022,71218197358
Proceeds from Issuance of Warrants----------15-
Net cash provided by financing activities-3---18-653,6343,455,5103,022,71218197358
Increase in cash-------9,483,720-1,133,2964,205,7568,8068471
Cash paid for interest------773,737730,9931,060,63615,1361122,501
Cash paid for taxes------61,871120,544266,559---
Conversion of Stock, Amount Issued----------17-
Convertible Notes Conversion To Stock-----------167
Stock Issued4--11---3,822,290-25-
Exercise of warrants recognized earlier as liabilities-----------628
Reclassification Of Derivatives To Equity-----------48
Stock based payment for business acquired----------42-
Dividends Waived-----------7
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------142
Common stock issued to extinguish other liabilities-----------6
Notes Assumed----------10-
Notes issued to extinguish liability to issue stock-----------12
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------142
Extinguishment of operational liabilities by sale of property-----------760,669
Stock based payment for business acquired----------42-
Notes Assumed----------10-
Extinguishment of financial liabilities by sale of property-----------238,259
Debt conversion to common stock--25---------