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Mullen Automotive (MULN)
NASDAQ:MULN
Mullen Automotive (MULN) Financial Statements
1,278 Followers
Mullen Automotive Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.88K | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 45.88K | - | - | - | - |
| EBIT | $ -67.21M | $ -375.63M | $ -614.77M | $ -54.12M | $ -30.45M |
| EBITDA | $ -67.06M | $ -370.84M | $ -612.41M | $ -53.81M | $ -30.15M |
| Net Income Common Stockholders | $ -106.87M | $ -376.91M | $ -611.02M | $ -59.47M | $ -32.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.75M | $ 107.43M | $ 54.09M | $ 60.93M | $ 65.15M |
| Total Assets | $ 402.74M | $ 440.95M | $ 302.59M | $ 84.26M | $ 105.21M |
| Total Debt | $ 13.99M | $ 103.81M | $ 13.81M | $ 10.92M | $ 24.26M |
| Net Debt | $ -72.76M | $ -3.62M | $ -40.28M | $ -50.02M | $ -40.89M |
| Total Liabilities | $ 139.60M | $ 420.20M | $ 145.64M | $ 65.11M | $ 55.65M |
| Stockholders Equity | $ 169.07M | $ -75.33M | $ 58.70M | $ 19.16M | $ 49.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.04M | $ -126.95M | $ -23.32M | $ -18.88M | $ -10.43M |
| Operating Cash Flow | $ -34.34M | $ -33.23M | $ -22.58M | $ -18.35M | $ -10.16M |
| Investing Cash Flow | $ -3.70M | $ -93.72M | $ -35.88M | $ -535.75K | $ -275.46K |
| Financing Cash Flow | $ 17.36M | $ 150.00M | $ 81.72M | $ 14.71M | $ 75.65M |