MULN has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
MULN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Mullen Automotive's change in working capital for the quarter that ended in Mar. 2024 was $10.96 Mil.
Mullen Automotive's change in working capital for the fiscal year that ended in Sep. 2023 was $7.05 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Mullen Automotive's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mullen Automotive Annual Data | |||||||||||
Trend | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | ||||||
Change In Working Capital | 3.16 | -3.69 | -1.09 | -13.27 | 7.05 |
Mullen Automotive Quarterly Data | |||||||||||||||||
Sep19 | Mar20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Working Capital | Get a 7-Day Free Trial | 5.19 | -6.63 | 10.51 | -19.18 | 10.96 |
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.34 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Mullen Automotive's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
David Michery | director, officer: CEO, President | 1875 CENTURY PARK EAST, 6TH FLOOR, SUITE 73, CENTURY CITY CA 90067 |
Chester A. Bragado | officer: CAO | 1405 PIONEER STREET, BREA CA 92821 |
Jonathan New | officer: Chief Financial Officer | 12100 NE 16TH AVENUE, #210, NORTH MIAMI FL 33161 |
Kent Puckett | director | 1405 PIONEER STREET, BREA CA 92821 |
John Kevin Andersen | director | 1405 PIONEER STREET, BREA CA 92821 |
Calin Popa | officer: Pres. Mullen Automotive | 1405 PIONEER STREET, BREA CA 92821 |
Ignacio Novoa | director | 1405 PIONEER STREET, BREA CA 92821 |
Jerry Alban | director, officer: COO | 1405 PIONEER STREET, BREA CA 92821 |
Mark Betor | director | 1405 PIONEER STREET, BREA CA 92821 |
Kerri Sadler | officer: CFO | 1405 PIONEER STREET, BREA CA 92821 |
William Miltner | director | 1405 PIONEER STREET, BREA CA 92821 |
Mary Winter | director, officer: Secretary | 1405 PIONEER STREET, BREA CA 92821 |
Todd Raarup | director | 133 PROSPECTOR LANE 4102, ASPEN CO 81611 |
John Roland | director | 3370 NE 190 STREET APT. 2108, AVENTURA FL 33180 |
John Joseph Wiegand | director | 1250 EASTON ROAD, SUITE 190 A, HORSHAM PA 19044 |
From GuruFocus
By PRNewswire • 09-07-2023
By PRNewswire • 09-01-2023
By PRNewswire • 08-29-2023
By Marketwired • 10-09-2023
By Marketwired • 11-06-2023
By GlobeNewswire • 09-07-2023
By Marketwired • 08-29-2023
By Marketwired • 09-07-2023
By Marketwired • 09-21-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.