Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,381 | -38,238 | -18,326 | -1,101 | N/A |
| Depreciation Amortization | 9,732 | 9,748 | 9,981 | N/A | N/A |
| Accounts receivable | -1,247 | -420 | 2,182 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,100 | N/A | N/A |
| Other Working Capital | -3,835 | -578 | 7,620 | -892 | N/A |
| Other Operating Activity | 2,947 | 27,363 | -7,048 | 13 | 0 |
| Operating Cash Flow | $-784 | $-2,125 | $1,509 | $-1,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,235 | -346 | -19,442 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -275,000 | N/A |
| Investing Cash Flow | $4,235 | $-346 | $-19,442 | $-275,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 109 | N/A |
| Debt Issued | 120,638 | N/A | 73,700 | N/A | N/A |
| Debt Repayment | -98,746 | -29,085 | -58,755 | N/A | N/A |
| Common Stock Issued | -133 | N/A | N/A | 284,070 | N/A |
| Common Stock Repurchased | -1,326 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,900 | -463 | N/A | N/A | N/A |
| Other Financing Activity | -14,876 | 37,756 | -2,734 | -6,461 | 0 |
| Financing Cash Flow | $-4,343 | $8,208 | $12,211 | $277,718 | $N/A |
| Beginning Cash Position | 16,711 | 10,974 | 16,696 | 0 | N/A |
| End Cash Position | 15,819 | 16,711 | 10,974 | 738 | N/A |
| Net Cash Flow | $-892 | $5,737 | $-5,722 | $738 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -784 | -2,125 | 1,509 | -1,980 | N/A |
| Capital Expenditure | -511 | -1,821 | -20,092 | N/A | N/A |
| Free Cash Flow | -1,295 | -3,946 | -18,583 | -1,980 | 0 |