MULLEN AUTOMOTIVE INC. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Mullen Automotive Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q4 2023.
  • Mullen Automotive Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2023 was -$6.87M, a 92.7% increase year-over-year.
  • Mullen Automotive Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$16.1M, a 85% increase from 2023.
  • Mullen Automotive Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$108M, a 129% decline from 2022.
  • Mullen Automotive Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$47.2M, a 29047% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$6.87M +$86.9M +92.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-13
Q4 2022 -$93.7M -$83.3M -796% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 -$10.5M -$10.4M -14314% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q1 2021 $270K +$691K Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-17
Q4 2020 -$72.6K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q1 2020 -$421K +$644K +60.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$1.06M -$663K -165% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$402K +$1.25K +0.31% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$403K -$6.41K -1.62% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$397K Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-10-19
Q1 2014 -$51K -$5.13M -101% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 $5.08M +$5.08M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $0 -$14.1K -100% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-15
Q1 2011 $14.1K 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.