ランキング価格はじめての方へ
  1. 米国企業
  2. MULLEN AUTOMOTIVE INC.

MULLEN AUTOMOTIVE INC.MULN

時価総額
$5261.6万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
9月30日		2022年
9月30日		2023年
9月30日
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---------