Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,381 | -7,348 | -5,458 | -2,989 | -38,238 |
| Depreciation Amortization | 9,819 | 7,021 | 4,573 | 2,277 | 9,748 |
| Accounts receivable | -1,247 | -1,514 | -1,405 | -921 | -420 |
| Other Working Capital | -3,835 | -3,923 | -2,530 | -1,934 | -578 |
| Other Operating Activity | 2,860 | 4,753 | 3,809 | 2,210 | 27,363 |
| Operating Cash Flow | $-784 | $-1,011 | $-1,011 | $-1,357 | $-2,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,235 | -174 | -506 | -409 | -346 |
| Investing Cash Flow | $4,235 | $-174 | $-506 | $-409 | $-346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,638 | 23,835 | 5,900 | 5,900 | N/A |
| Debt Repayment | -98,746 | -13,370 | -7,084 | -6,251 | -29,085 |
| Common Stock Issued | -133 | -133 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,326 | -90 | N/A | N/A | N/A |
| Dividend Paid | -9,900 | -9,462 | -92 | -46 | -463 |
| Other Financing Activity | -14,876 | -2,006 | -604 | -604 | 37,756 |
| Financing Cash Flow | $-4,343 | $-1,226 | $-1,880 | $-1,001 | $8,208 |
| Beginning Cash Position | 16,711 | 16,711 | 16,711 | 16,711 | 10,974 |
| End Cash Position | 15,819 | 14,300 | 13,314 | 13,944 | 16,711 |
| Net Cash Flow | $-892 | $-2,411 | $-3,397 | $-2,767 | $5,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -784 | -1,011 | -1,011 | -1,357 | -2,125 |
| Capital Expenditure | -511 | -463 | -351 | -254 | -1,821 |
| Free Cash Flow | -1,295 | -1,474 | -1,362 | -1,611 | -3,946 |