Net Cash Provided by (Used in) Financing Activities in USD of MULLEN AUTOMOTIVE INC. from Q1 2011 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mullen Automotive Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q4 2024.
  • Mullen Automotive Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $19.8M.
  • Mullen Automotive Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $56.8M, a 84.2% decline from 2023.
  • Mullen Automotive Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $358M, a 81.7% increase from 2022.
  • Mullen Automotive Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $197M, a 1015% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MULLEN AUTOMOTIVE INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $19.8M +$19.8M Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-19
Q4 2023 $0 -$150M -100% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-19
Q4 2022 $150M +$125M +495% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 $25.2M +$25M +14039% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q1 2021 $1.66M +$1.55M +1385% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-17
Q4 2020 $178K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q1 2020 $112K -$85K -43.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $197K +$746K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$549K -$2.04M -137% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $1.49M +$509K +51.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $985K Jan 1, 2016 Mar 31, 2016 10-Q 2017-10-19
Q1 2014 $93K -$515K -84.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 $608K +$601K +9213% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $6.53K +$6.53K Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-15
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

MULLEN AUTOMOTIVE INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $56.8M -$302M -84.2% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-24
2023 $358M +$161M +81.7% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-24
2022 $197M +$180M +1015% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-17
2021 $17.7M +$14.7M +485% Oct 1, 2020 Sep 30, 2021 10-K/A 2023-01-30
2020 $3.02M -$433K -12.5% Jan 1, 2020 Dec 31, 2020 10-K 2021-03-31
2019 $3.46M +$4.11M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$654K -$18.2M -104% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $17.6M +$13.1M +297% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $4.43M -$2.05M -31.7% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $6.48M Jan 1, 2015 Dec 31, 2015 10-K 2017-10-19
2013 $3.15M -$32.7M -91.2% Jan 1, 2013 Dec 31, 2013 10-K 2014-04-15
2012 $35.8M +$35.8M Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $0 Jan 1, 2011 Dec 31, 2011 10-K/A 2012-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.