CA Stock MarketDetailed Quotes

MTL Mullen Group Ltd

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  • 12.950
  • -0.060-0.46%
15min DelayMarket Closed Jul 3 16:00 ET
1.14BMarket Cap9.45P/E (TTM)

Mullen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.90%38.63M
5.24%276.75M
4.52%104.97M
-48.28%49.52M
80.29%88.05M
90.50%34.22M
32.84%262.97M
52.51%100.43M
156.80%95.74M
-12.52%48.84M
Net income from continuing operations
-29.95%22.22M
-13.81%136.72M
-52.17%29.42M
2.71%39.09M
-14.34%36.5M
92.82%31.72M
118.98%158.62M
203.25%61.51M
117.67%38.06M
96.26%42.61M
Operating gains losses
75.16%-493K
-138.23%-4.38M
58.49%-970K
-99.77%21K
-217.29%-1.45M
-160.48%-1.99M
1,638.09%11.45M
-404.69%-2.34M
4,435.05%9.28M
695.17%1.23M
Depreciation and amortization
0.25%28.06M
3.00%115.89M
5.06%30.04M
1.94%29M
3.73%28.86M
1.24%27.99M
-1.27%112.51M
-5.86%28.6M
-14.59%28.45M
9.37%27.82M
Unrealized gains and losses of investment securities
-155.02%-170K
----
----
----
----
--309K
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----
----
Remuneration paid in stock
-20.68%188K
41.86%1.05M
51.30%292K
26.13%280K
33.15%245K
64.58%237K
96.04%743K
59.50%193K
128.87%222K
93.68%184K
Deferred tax
-28.54%7.63M
-11.18%46.42M
-18.77%12.28M
-24.87%11.92M
-22.12%11.56M
65.45%10.67M
121.83%52.26M
107.81%15.11M
155.81%15.86M
117.10%14.84M
Other non cashItems
10.04%9.13M
877.24%33.36M
132.70%8.34M
17.23%8.65M
9.07%8.07M
28.83%8.3M
-115.81%-4.29M
-459.38%-25.51M
-4.69%7.38M
20.29%7.39M
Change In working capital
-72.84%-15.29M
148.23%13.92M
9.18%34.06M
-646.82%-28.29M
147.00%16.99M
69.57%-8.84M
-413.87%-28.85M
291.31%31.19M
126.79%5.17M
-1,359.58%-36.15M
Tax refund paid
63.02%-12.64M
-67.78%-66.23M
-1.99%-8.49M
-28.54%-11.16M
-36.55%-12.41M
-155.39%-34.17M
-14.23%-39.48M
-3.56%-8.32M
-8.12%-8.68M
-28.67%-9.09M
Cash from discontinued investing activities
Operating cash flow
12.90%38.63M
5.24%276.75M
4.52%104.97M
-48.28%49.52M
80.29%88.05M
90.50%34.22M
32.84%262.97M
52.51%100.43M
156.80%95.74M
-12.52%48.84M
Investing cash flow
Cash flow from continuing investing activities
20.63%-19.51M
-197.07%-109.89M
-248.90%-23.79M
-93.89%-20.55M
-42.33%-40.98M
-80.91%-24.58M
85.53%-36.99M
154.12%15.98M
21.93%-10.6M
85.82%-28.79M
Net PPE purchase and sale
21.37%-17.56M
-170.72%-88.81M
-805.95%-24.79M
-70.35%-20.8M
-76.52%-20.89M
-81.94%-22.33M
30.87%-32.81M
112.89%3.51M
-171.37%-12.21M
-104.78%-11.83M
Net business purchase and sale
--0
-182.46%-25.63M
-125.94%-3.21M
--451K
-17.53%-20.86M
45.35%-2.02M
95.63%-9.07M
234.18%12.36M
--0
90.39%-17.75M
Net investment purchase and sale
----
707.84%2.06M
3,032.79%1.91M
-8.33%44K
----
----
-74.83%255K
-58.22%61K
-65.22%48K
-74.33%106K
Dividends received (cash flow from investment activities)
--0
134.69%1.15M
384.85%800K
--0
--0
--350K
394.95%490K
--165K
98.99%197K
--128K
Interest received (cash flow from investment activities)
45.35%250K
101.01%794K
86.15%242K
196.88%190K
216.67%190K
21.99%172K
-6.40%395K
75.68%130K
-22.89%64K
-38.78%60K
Net other investing changes
-192.29%-2.2M
-85.50%543K
602.00%1.26M
-133.31%-434K
-4.44%474K
-134.23%-752K
275.13%3.75M
-103.72%-250K
-69.60%1.3M
103.77%496K
Cash from discontinued investing activities
Investing cash flow
20.63%-19.51M
-197.07%-109.89M
-248.90%-23.79M
-93.89%-20.55M
-42.33%-40.98M
-80.91%-24.58M
85.53%-36.99M
154.12%15.98M
21.93%-10.6M
85.82%-28.79M
Financing cash flow
Cash flow from continuing financing activities
11.98%-8.6M
19.10%-174.05M
23.92%-88.9M
62.19%-28.06M
-143.91%-47.31M
-108.89%-9.77M
-364.81%-215.14M
-174.56%-116.85M
-325.71%-74.21M
-163.59%-19.4M
Net issuance payments of debt
-77.10%8.95M
98.17%-1.8M
40.54%-48.91M
83.84%-8.71M
-5.51%16.74M
91.63%39.08M
-237.19%-98.04M
-4,559.94%-82.25M
-976.74%-53.9M
-74.77%17.72M
Net common stock issuance
98.78%-385K
-214.33%-72.05M
-260.01%-7.43M
37.72%-1.55M
-334.87%-31.42M
-184.12%-31.64M
48.29%-22.92M
86.22%-2.06M
78.27%-2.5M
50.49%-7.23M
Cash dividends paid
4.98%-15.85M
-5.21%-64.77M
4.75%-15.92M
4.48%-15.97M
-8.42%-16.2M
-26.51%-16.68M
-36.41%-61.56M
-46.20%-16.71M
-45.42%-16.72M
-29.45%-14.95M
Interest paid (cash flow from financing activities)
-64.64%-2.17M
-7.98%-35.37M
-5.62%-15.82M
-29.15%-2.65M
-7.84%-15.59M
-3.14%-1.32M
-15.83%-32.76M
-8.77%-14.98M
-61.94%-2.06M
-11.49%-14.45M
Net other financing activities
7.77%846K
-136.49%-54K
2.23%-834K
-13.78%832K
-71.17%-837K
49.52%785K
1,744.44%148K
-37.36%-853K
44.03%965K
19.04%-489K
Cash from discontinued financing activities
Financing cash flow
11.98%-8.6M
19.10%-174.05M
23.92%-88.9M
62.19%-28.06M
-143.91%-47.31M
-108.89%-9.77M
-364.81%-215.14M
-174.56%-116.85M
-325.71%-74.21M
-163.59%-19.4M
Net cash flow
Beginning cash position
-73.79%2.3M
--8.76M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--0
40.27%8.73M
--0
--0
Current changes in cash
8,071.21%10.52M
-166.36%-7.19M
-1,644.70%-7.73M
-91.70%908K
-136.92%-240K
56.15%-132K
110.43%10.84M
92.89%-443K
74.16%10.93M
100.56%650K
Effect of exchange rate changes
-2,689.29%-725K
135.09%731K
31.43%623K
71.01%-640K
210.77%720K
-90.70%28K
-45.87%-2.08M
4,209.09%474K
-3,773.68%-2.21M
30.63%-650K
End cash Position
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
--0
Free cash from
100.48%19.48M
-3.53%175.15M
14.16%77.76M
-67.80%25.72M
106.50%61.95M
173.77%9.72M
39.92%181.56M
92.67%68.11M
221.23%79.9M
-30.38%30M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.90%38.63M5.24%276.75M4.52%104.97M-48.28%49.52M80.29%88.05M90.50%34.22M32.84%262.97M52.51%100.43M156.80%95.74M-12.52%48.84M
Net income from continuing operations -29.95%22.22M-13.81%136.72M-52.17%29.42M2.71%39.09M-14.34%36.5M92.82%31.72M118.98%158.62M203.25%61.51M117.67%38.06M96.26%42.61M
Operating gains losses 75.16%-493K-138.23%-4.38M58.49%-970K-99.77%21K-217.29%-1.45M-160.48%-1.99M1,638.09%11.45M-404.69%-2.34M4,435.05%9.28M695.17%1.23M
Depreciation and amortization 0.25%28.06M3.00%115.89M5.06%30.04M1.94%29M3.73%28.86M1.24%27.99M-1.27%112.51M-5.86%28.6M-14.59%28.45M9.37%27.82M
Unrealized gains and losses of investment securities -155.02%-170K------------------309K----------------
Remuneration paid in stock -20.68%188K41.86%1.05M51.30%292K26.13%280K33.15%245K64.58%237K96.04%743K59.50%193K128.87%222K93.68%184K
Deferred tax -28.54%7.63M-11.18%46.42M-18.77%12.28M-24.87%11.92M-22.12%11.56M65.45%10.67M121.83%52.26M107.81%15.11M155.81%15.86M117.10%14.84M
Other non cashItems 10.04%9.13M877.24%33.36M132.70%8.34M17.23%8.65M9.07%8.07M28.83%8.3M-115.81%-4.29M-459.38%-25.51M-4.69%7.38M20.29%7.39M
Change In working capital -72.84%-15.29M148.23%13.92M9.18%34.06M-646.82%-28.29M147.00%16.99M69.57%-8.84M-413.87%-28.85M291.31%31.19M126.79%5.17M-1,359.58%-36.15M
Tax refund paid 63.02%-12.64M-67.78%-66.23M-1.99%-8.49M-28.54%-11.16M-36.55%-12.41M-155.39%-34.17M-14.23%-39.48M-3.56%-8.32M-8.12%-8.68M-28.67%-9.09M
Cash from discontinued investing activities
Operating cash flow 12.90%38.63M5.24%276.75M4.52%104.97M-48.28%49.52M80.29%88.05M90.50%34.22M32.84%262.97M52.51%100.43M156.80%95.74M-12.52%48.84M
Investing cash flow
Cash flow from continuing investing activities 20.63%-19.51M-197.07%-109.89M-248.90%-23.79M-93.89%-20.55M-42.33%-40.98M-80.91%-24.58M85.53%-36.99M154.12%15.98M21.93%-10.6M85.82%-28.79M
Net PPE purchase and sale 21.37%-17.56M-170.72%-88.81M-805.95%-24.79M-70.35%-20.8M-76.52%-20.89M-81.94%-22.33M30.87%-32.81M112.89%3.51M-171.37%-12.21M-104.78%-11.83M
Net business purchase and sale --0-182.46%-25.63M-125.94%-3.21M--451K-17.53%-20.86M45.35%-2.02M95.63%-9.07M234.18%12.36M--090.39%-17.75M
Net investment purchase and sale ----707.84%2.06M3,032.79%1.91M-8.33%44K---------74.83%255K-58.22%61K-65.22%48K-74.33%106K
Dividends received (cash flow from investment activities) --0134.69%1.15M384.85%800K--0--0--350K394.95%490K--165K98.99%197K--128K
Interest received (cash flow from investment activities) 45.35%250K101.01%794K86.15%242K196.88%190K216.67%190K21.99%172K-6.40%395K75.68%130K-22.89%64K-38.78%60K
Net other investing changes -192.29%-2.2M-85.50%543K602.00%1.26M-133.31%-434K-4.44%474K-134.23%-752K275.13%3.75M-103.72%-250K-69.60%1.3M103.77%496K
Cash from discontinued investing activities
Investing cash flow 20.63%-19.51M-197.07%-109.89M-248.90%-23.79M-93.89%-20.55M-42.33%-40.98M-80.91%-24.58M85.53%-36.99M154.12%15.98M21.93%-10.6M85.82%-28.79M
Financing cash flow
Cash flow from continuing financing activities 11.98%-8.6M19.10%-174.05M23.92%-88.9M62.19%-28.06M-143.91%-47.31M-108.89%-9.77M-364.81%-215.14M-174.56%-116.85M-325.71%-74.21M-163.59%-19.4M
Net issuance payments of debt -77.10%8.95M98.17%-1.8M40.54%-48.91M83.84%-8.71M-5.51%16.74M91.63%39.08M-237.19%-98.04M-4,559.94%-82.25M-976.74%-53.9M-74.77%17.72M
Net common stock issuance 98.78%-385K-214.33%-72.05M-260.01%-7.43M37.72%-1.55M-334.87%-31.42M-184.12%-31.64M48.29%-22.92M86.22%-2.06M78.27%-2.5M50.49%-7.23M
Cash dividends paid 4.98%-15.85M-5.21%-64.77M4.75%-15.92M4.48%-15.97M-8.42%-16.2M-26.51%-16.68M-36.41%-61.56M-46.20%-16.71M-45.42%-16.72M-29.45%-14.95M
Interest paid (cash flow from financing activities) -64.64%-2.17M-7.98%-35.37M-5.62%-15.82M-29.15%-2.65M-7.84%-15.59M-3.14%-1.32M-15.83%-32.76M-8.77%-14.98M-61.94%-2.06M-11.49%-14.45M
Net other financing activities 7.77%846K-136.49%-54K2.23%-834K-13.78%832K-71.17%-837K49.52%785K1,744.44%148K-37.36%-853K44.03%965K19.04%-489K
Cash from discontinued financing activities
Financing cash flow 11.98%-8.6M19.10%-174.05M23.92%-88.9M62.19%-28.06M-143.91%-47.31M-108.89%-9.77M-364.81%-215.14M-174.56%-116.85M-325.71%-74.21M-163.59%-19.4M
Net cash flow
Beginning cash position -73.79%2.3M--8.76M7.74%9.4M--9.13M--8.65M--8.76M--040.27%8.73M--0--0
Current changes in cash 8,071.21%10.52M-166.36%-7.19M-1,644.70%-7.73M-91.70%908K-136.92%-240K56.15%-132K110.43%10.84M92.89%-443K74.16%10.93M100.56%650K
Effect of exchange rate changes -2,689.29%-725K135.09%731K31.43%623K71.01%-640K210.77%720K-90.70%28K-45.87%-2.08M4,209.09%474K-3,773.68%-2.21M30.63%-650K
End cash Position 39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M--0
Free cash from 100.48%19.48M-3.53%175.15M14.16%77.76M-67.80%25.72M106.50%61.95M173.77%9.72M39.92%181.56M92.67%68.11M221.23%79.9M-30.38%30M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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