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Mullen Automotive (MULN)
NASDAQ:MULN
Mullen Automotive (MULN) Financial Statements
1,914 Followers
Mullen Automotive Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.16K | $ 308.00K | $ 45.88K | - | $ 0.00 |
| Gross Profit | $ 167.16K | $ 59.33K | $ 45.88K | - | - |
| EBIT | $ -65.46M | $ -310.36M | $ -115.65M | $ -375.63M | $ -614.77M |
| EBITDA | $ -60.96M | $ -307.45M | $ -111.92M | $ -370.84M | $ -612.41M |
| Net Income Common Stockholders | $ -61.42M | $ -308.87M | $ -106.87M | $ -376.91M | $ -611.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.51M | $ 227.43M | $ 86.75M | $ 107.43M | $ 54.09M |
| Total Assets | $ 381.18M | $ 559.98M | $ 402.74M | $ 440.95M | $ 302.59M |
| Total Debt | $ 18.99M | $ 13.23M | $ 13.99M | $ 103.81M | $ 13.81M |
| Net Debt | $ -62.52M | $ -214.20M | $ -72.76M | $ -3.62M | $ -40.28M |
| Total Liabilities | $ 109.36M | $ 208.13M | $ 139.60M | $ 420.20M | $ 145.64M |
| Stockholders Equity | $ 210.56M | $ 260.33M | $ 169.07M | $ -75.33M | $ 58.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.77M | $ -56.09M | $ -38.04M | $ -126.95M | $ -23.32M |
| Operating Cash Flow | $ -59.90M | $ -46.06M | $ -34.34M | $ -33.23M | $ -22.58M |
| Investing Cash Flow | $ -6.87M | $ -10.03M | $ -3.70M | $ -93.72M | $ -35.88M |
| Financing Cash Flow | - | $ 196.77M | $ 17.36M | $ 150.00M | $ 81.72M |
Mullen Automotive Forecast EPS vs Actual EPS
Currently, no data available
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