Mullen Historical Cash Flow
| MTL Stock | CAD 14.41 0.24 1.64% |
Analysis of Mullen cash flow over time is an excellent tool to project Mullen Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 65.3 M or Total Cash From Operating Activities of 158 M as it is a great indicator of Mullen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mullen Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mullen Group is a good buy for the upcoming year.
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About Mullen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mullen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mullen's non-liquid assets can be easily converted into cash.
Mullen Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mullen Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mullen operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mullen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mullen Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mullen's Free Cash Flow is very stable compared to the past year. As of the 6th of February 2025, Net Income is likely to grow to about 165.1 M, though Change In Cash is likely to grow to (5.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 743K | 1.1M | 948.6K | 1.2M | Dividends Paid | 61.6M | 64.8M | 74.5M | 66.1M |
Mullen cash flow statement Correlations
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Mullen Account Relationship Matchups
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High Negative Relationship
Mullen cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 26.3M | (105.3M) | 8.8M | (6.5M) | (5.8M) | (5.5M) | |
| Free Cash Flow | 159.7M | 129.8M | 181.6M | 175.1M | 201.4M | 211.5M | |
| Begin Period Cash Flow | 79.0M | 105.3M | 6.2M | 8.8M | 10.1M | 9.6M | |
| Other Cashflows From Financing Activities | (27.4M) | (28.3M) | (55.9M) | (54.0K) | (62.1K) | (65.2K) | |
| Depreciation | 101.6M | 114.0M | 112.5M | 115.9M | 133.3M | 68.5M | |
| Other Non Cash Items | 13.4M | (6.8M) | (32.3M) | (23.9M) | (21.6M) | (20.5M) | |
| Capital Expenditures | 65.2M | 68.2M | 81.4M | 101.6M | 116.8M | 65.3M | |
| Total Cash From Operating Activities | 224.8M | 198.0M | 263.0M | 243.3M | 279.8M | 158.0M | |
| Net Income | 64.0M | 72.4M | 158.6M | 136.7M | 157.2M | 165.1M | |
| Total Cash From Financing Activities | (128.9M) | (46.3M) | (215.1M) | (138.7M) | (124.8M) | (118.6M) | |
| End Period Cash Flow | 105.3M | 9.0M | 8.8M | 2.3M | 2.6M | 2.5M | |
| Change In Working Capital | 22.6M | (5.6M) | (28.9M) | 13.9M | 16.0M | 16.8M | |
| Dividends Paid | 35.5M | 45.1M | 61.6M | 64.8M | 74.5M | 66.1M | |
| Stock Based Compensation | 1.1M | 379K | 743K | 1.1M | 948.6K | 1.2M | |
| Investments | (68.7M) | 99K | (37.0M) | (70.1M) | (63.1M) | (66.3M) | |
| Net Borrowings | 71.9M | (12.5M) | 71.5M | (98.0M) | (88.2M) | (83.8M) | |
| Total Cashflows From Investing Activities | (79.9M) | (68.7M) | (255.6M) | (37.0M) | (42.5M) | (44.7M) | |
| Change To Operating Activities | (466K) | 22.6M | (5.6M) | (28.9M) | (26.0M) | (24.7M) | |
| Other Cashflows From Investing Activities | 2.7M | 744K | (1.7M) | 44.4M | 51.1M | 53.6M | |
| Change To Netincome | (12.6M) | 36.6M | 17.2M | 20.7M | 18.6M | 26.1M |
Pair Trading with Mullen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mullen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mullen will appreciate offsetting losses from the drop in the long position's value.Moving together with Mullen Stock
Moving against Mullen Stock
| 0.7 | STC | Sangoma Technologies Corp | PairCorr |
| 0.67 | PPL-PA | Pembina Pipeline Corp | PairCorr |
| 0.54 | IVS | Inventus Mining Corp | PairCorr |
| 0.47 | SPRX | Sparx Technology | PairCorr |
| 0.34 | SBIO | Sabio Holdings | PairCorr |
The ability to find closely correlated positions to Mullen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mullen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mullen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mullen Group to buy it.
The correlation of Mullen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mullen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mullen Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mullen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mullen Stock
The Cash Flow Statement is a financial statement that shows how changes in Mullen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mullen's non-liquid assets can be easily converted into cash.