MULLEN AUTOMOTIVE INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q4 2022

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q4 2022.
  • Mullen Automotive Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2022 was $150M, a 495% increase year-over-year.
  • 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 (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
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/A 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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.