MULN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-17 | 2023-01-13 | 2021-12-29 | 2020-09-30 | 2019-09-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-30 | 2014-04-15 | 2013-04-12 | 2012-03-30 | |
| Net Income/Starting Line | -1006658828 | -740324752 | -44240580 | -30177962 | -40839809 | -4936182 | -9913485 | -13487537000000 | -13253612000000 | -10185516000000 | -48309347000000 | -16389931 | -677489 | |
| Cash From Operating Activities | -179172191 | -65795610 | -17522115 | -4371593 | -3548191 | -3267492 | -5040933 | -3278321000000 | -1690772000000 | 2254025000000 | -10809954000000 | -25177746 | -120221 | |
| Depreciation and Amortization | 16388299 | 3282285 | 720805 | 725796 | 866771 | 2454637 | 967313 | 3466510000000 | 2513162000000 | 2358136000000 | 2242504000000 | 532086 | 0 | |
| Deferred Income Tax | -10990882 | 1600 | -816086 | 93244 | 190872 | 532553 | -59271 | -1046609000000 | -1658372000000 | -6636083000000 | -1705939000000 | 12036179 | 0 | |
| Stock Based Compensation | 85441869 | 43715242 | 2505091 | 1037102 | 875765 | 142017 | 2940424 | 3463435000000 | 4306304000000 | 4267334000000 | 16549820000000 | 6240196 | 0 | |
| Other Non-Cash Items | 729595899 | 641237261 | 25395950 | 21228129 | 32195916 | -927964 | 964815 | 3279271000000 | 4743374000000 | 5814071000000 | 18707069000000 | -15560097 | 276224 | |
| Changes in Working Capital | 7051452 | -13707246 | -1087295 | 2722098 | 3162294 | -532553 | 59271 | 1046609000000 | 1658372000000 | 6636083000000 | 1705939000000 | -12036179 | 281044 | |
| Accounts Receivable | 15813107 | 0 | -581557 | -263758 | -1503755 | -1503755 | 3002425 | -2751144000000 | -1502205000000 | 6974701000000 | -562294000000 | -11053849 | 0 | |
| Inventory | -16807013 | 0 | -87165 | -11545 | -69322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 7784136 | 1192113 | 5666261 | 741215 | 995475 | 971202 | -2943154 | 3797753000000 | 3160577000000 | -338618000000 | 2268233000000 | -982330 | 281044 | |
| Deferred Revenue | 261222 | -14899359 | -6084834 | 2256186 | 3739896 | 532553 | -59271 | -1046609000000 | -1658372000000 | -6636083000000 | -1705939000000 | 12036179 | -281044 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -532553 | 59271 | 1046609000000 | 1658372000000 | 6636083000000 | 1705939000000 | -12036179 | 281044 | |
| Cash From Investing Activities | -107923309 | -47154109 | -161783 | -567012 | -713693 | -5528195 | -1838613 | -1506909000000 | -4352746000000 | -1793338000000 | 4102891000000 | -7436828 | 14083 | |
| Investments in Property Plant and Equipment | -107923309 | -12022125 | -161783 | -567012 | -720920 | 0 | -103341 | -187089000000 | -579209000000 | -750936000000 | 67266000000 | -219520 | 0 | |
| Payments for Acquisitions | 0 | -29631984 | 0 | 162000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -5500000 | 0 | -162000 | 7227 | -5528195 | -1735272 | -1319820000000 | -3773537000000 | -1042402000000 | 4035625000000 | -7217308 | 14083 | |
| Cash From Financing Activities | 358416885 | 197282630 | 17692704 | 2750149 | 5716672 | -653634 | 17564479 | 4426714000000 | 6481273000000 | 73602000000 | 3149007000000 | 35834681 | 0 | |
| Debt Repayment | -20694353 | -15100768 | -580870 | -4586663 | -5103912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 196999970 | 42269378 | 4800074 | 1628366 | 0 | 0 | 14884435 | 0 | 0 | 25233473000000 | 609000000000 | 0 | 0 | |
| Common Stock Repurchased | -5610600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -170000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 357721868 | 170114020 | 13473500 | 5708446 | 10820584 | -653634 | 2680044 | 4426714000000 | 6481273000000 | -25159871000000 | 2540007000000 | 35834681 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | -20225 | 15505 | -34399 | -34399 | -20899 | -45596000000 | 84649000000 | -157265000000 | 137588000000 | 276457 | 0 | |
| Net Change in Cash | 71321385 | 84332911 | 8806 | -2188456 | 1454788 | -9483720 | 10664034 | -404112000000 | 522404000000 | 377024000000 | -3420468000000 | 3496564 | -106138 | |
| Cash at Beginning of Period | 84375085 | 42174 | 33368 | 2221824 | 767036 | 11733271 | 621635 | 1025747000000 | 503343000000 | 126319000000 | 3546787000000 | 83173 | 207805 | |
| Cash at End of Period | 155696470 | 84375085 | 42174 | 33368 | 2221824 | 2249551 | 11285669 | 621635000000 | 1025747000000 | 503343000000 | 126319000000 | 3579737 | 101667 | |
| Free Cash Flow | -287095500 | -77817735 | -17683898 | -4938605 | -4269111 | -3267492 | -5144274 | -3465410000000 | -2269981000000 | 1503089000000 | -10742688000000 | -25397266 | -120221 | |
| Operating Cash Flow | -179172191 | -65795610 | -17522115 | -4371593 | -3548191 | -3267492 | -5040933 | -3278321000000 | -1690772000000 | 2254025000000 | -10809954000000 | -25177746 | -120221 | |
| Capital Expenditure | -107923309 | -12022125 | -161783 | -567012 | -720920 | 0 | -103341 | -187089000000 | -579209000000 | -750936000000 | 67266000000 | -219520 | 0 |
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