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 $-31.711; its P/E ratio is -0.01; Mullen Automotive is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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