Mullen Automotive (MULN)

Mullen Automotive (MULN) Financial Statements


Mullen Automotive Financial Overview

Mullen Automotive's market cap is currently ―. The company's EPS TTM is $-1208.93; its P/E ratio is >-0.01; Mullen Automotive is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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$ -61.12M$ -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
Currency in USD

Mullen Automotive Earnings and Revenue History

Mullen Automotive Debt to Assets

Mullen Automotive Cash Flow

Mullen Automotive Forecast EPS vs Actual EPS

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