Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,458 | -2,989 | -38,238 | -31,691 | -7,049 |
| Depreciation Amortization | 4,573 | 2,277 | 9,748 | 7,439 | 5,015 |
| Accounts receivable | -1,405 | -921 | -420 | -325 | -91 |
| Other Working Capital | -2,530 | -1,934 | -578 | -1,033 | -2,093 |
| Other Operating Activity | 3,809 | 2,210 | 27,363 | 24,192 | 1,997 |
| Operating Cash Flow | $-1,011 | $-1,357 | $-2,125 | $-1,418 | $-2,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -409 | -346 | -172 | 354 |
| Investing Cash Flow | $-506 | $-409 | $-346 | $-172 | $354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,900 | 5,900 | N/A | -13,291 | N/A |
| Debt Repayment | -7,084 | -6,251 | -29,085 | -15,000 | -2,609 |
| Dividend Paid | -92 | -46 | -463 | -373 | -325 |
| Other Financing Activity | -604 | -604 | 37,756 | 37,950 | 0 |
| Financing Cash Flow | $-1,880 | $-1,001 | $8,208 | $9,286 | $-2,934 |
| Beginning Cash Position | 16,711 | 16,711 | 10,974 | 10,974 | 10,974 |
| End Cash Position | 13,314 | 13,944 | 16,711 | 18,670 | 6,173 |
| Net Cash Flow | $-3,397 | $-2,767 | $5,737 | $7,696 | $-4,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,011 | -1,357 | -2,125 | -1,418 | -2,221 |
| Capital Expenditure | -351 | -254 | -1,821 | -1,647 | -1,121 |
| Free Cash Flow | -1,362 | -1,611 | -3,946 | -3,065 | -3,342 |