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Mullen Automotive (MULN)
NASDAQ:MULN
Holding MULN?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.34K | - | $ 308.00K | $ 45.88K | $ 63.86K |
| Gross Profit | $ 19.89K | $ 167.16K | $ 59.33K | $ 45.88K | $ 63.86K |
| EBIT | $ -134.34M | $ -65.46M | $ -310.36M | $ -113.51M | $ -376.13M |
| EBITDA | $ -124.53M | $ -61.12M | $ -307.77M | $ -109.85M | $ -371.26M |
| Net Income Common Stockholders | $ -132.45M | $ -61.42M | $ -308.87M | $ -106.87M | $ -376.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.38M | $ 81.51M | $ 214.01M | $ 60.34M | $ 68.07M |
| Total Assets | $ 214.12M | $ 381.18M | $ 559.98M | $ 402.74M | $ 440.95M |
| Total Debt | $ 16.50M | $ 18.99M | $ 13.23M | $ 13.99M | $ 103.81M |
| Net Debt | $ -5.88M | $ -62.52M | $ -200.78M | $ -46.35M | $ 35.73M |
| Total Liabilities | $ 96.71M | $ 109.36M | $ 208.13M | $ 139.60M | $ 420.20M |
| Stockholders Equity | $ 95.09M | $ 210.56M | $ 260.33M | $ 169.07M | $ -75.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.19M | $ -66.76M | $ -56.09M | $ 54.88M | $ -126.95M |
| Operating Cash Flow | $ -48.58M | $ -59.89M | $ -46.06M | $ -34.34M | $ -33.23M |
| Investing Cash Flow | $ -5.60M | $ -6.87M | $ -10.03M | $ -3.70M | $ -93.72M |
| Financing Cash Flow | $ -4.95M | - | $ 196.77M | $ 17.36M | $ 150.00M |