MULN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q1) 03-31 |
2017 (Q3) 09-30 |
2017 (Q1) 03-31 |
2016 (Q3) 09-30 |
2016 (Q1) 03-31 |
2015 (Q3) 09-30 |
2015 (Q1) 03-31 |
2014 (Q3) 09-30 |
2014 (Q1) 03-31 |
2013 (Q1) 03-31 |
2012 (Q3) 09-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2024-01-17 | 2023-08-14 | 2023-05-15 | 2023-02-14 | 2023-01-13 |
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| Net Income/Starting Line | -61394898 | -199863187 | -116908535 | -378460745 | -611815868 | -59471561 |
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| Cash From Operating Activities | -59891553 | -65544246 | -34339693 | -33227692 | -22575016 | -18348814 |
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| Depreciation and Amortization | 4343960 | 5397060 | 3729355 | 4794327 | 2363430 | 310359 |
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| Deferred Income Tax | -1726238 | 108726317 | 0 | -419077 | -419077 | 1600 |
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| Stock Based Compensation | 13903416 | 14426498 | 23318347 | 6943614 | 40753410 | 38658421 |
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| Other Non-Cash Items | 4165174 | -4737758 | 63653865 | 306989851 | 553139138 | 43108790 |
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| Changes in Working Capital | -19182967 | 10506824 | 3794570 | -2438020 | -4501060 | -4061836 |
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| Accounts Receivable | 671750 | 16827423 | 0 | 0 | 0 | -20410 |
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| Inventory | -13912516 | -16827423 | 0 | 0 | 20410 | 20410 |
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| Accounts Payable | 1317232 | 1770860 | 704405 | 7724852 | 3322014 | -1097091 |
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| Deferred Revenue | -7259433 | 8735964 | 3090165 | -10162872 | -7843484 | -2964745 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -6865681 | -473547 | -3701915 | -93718182 | -35880676 | -535754 |
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| Investments in Property Plant and Equipment | -6865681 | -473547 | -3701915 | -93718182 | -748692 | -535754 |
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| Payments for Acquisitions | 0 | 29631984 | 0 | 0 | -29631984 | -29631984 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -6865681 | -29631984 | 0 | -129834 | -5500000 | 29631984 |
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| Cash From Financing Activities | 0 | -5717745 | 17359660 | 150000000 | 81719514 | 14713944 |
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| Debt Repayment | 0 | -9353 | -460000 | -460000 | -555215 | -509123 |
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| Common Stock Issued | 0 | -196999970 | 196999970 | 71000 | 2118070 | 2118070 |
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| Common Stock Repurchased | 0 | 189152162 | -189612162 | 460000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 387987969 | 17819660 | 528389745 | 80156659 | 13104997 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -66757234 | -71735538 | -20681948 | 23054126 | 23263822 | -4170624 |
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| Cash at Beginning of Period | 155696470 | 227432008 | 107429211 | 84375085 | 61111263 | 65281887 |
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| Cash at End of Period | 88939236 | 155696470 | 86747263 | 107429211 | 84375085 | 61111263 |
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| Free Cash Flow | -66757234 | -66017793 | -38041608 | -126945874 | -23323708 | -18884568 |
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| Operating Cash Flow | -59891553 | -65544246 | -34339693 | -33227692 | -22575016 | -18348814 |
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| Capital Expenditure | -6865681 | -473547 | -3701915 | -93718182 | -748692 | -535754 |
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