Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,343 | -18,326 | -12,960 | -592 | -353 |
| Depreciation Amortization | 2,516 | 9,981 | 7,419 | N/A | N/A |
| Accounts receivable | -686 | 2,182 | 1,538 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,100 | 5,261 | N/A | N/A |
| Other Working Capital | -2,973 | 7,620 | 6,323 | 499 | 286 |
| Other Operating Activity | 1,423 | -7,048 | -5,616 | -132 | -7 |
| Operating Cash Flow | $-3,063 | $1,509 | $1,965 | $-225 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,228 | -19,442 | -19,160 | N/A | N/A |
| Investing Cash Flow | $1,228 | $-19,442 | $-19,160 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 73,700 | 73,700 | N/A | N/A |
| Debt Repayment | -1,763 | -58,755 | -58,189 | N/A | N/A |
| Dividend Paid | -306 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,734 | -2,429 | 0 | 0 |
| Financing Cash Flow | $-2,069 | $12,211 | $13,082 | $0 | $N/A |
| Beginning Cash Position | 10,974 | 16,696 | 16,696 | 738 | 738 |
| End Cash Position | 7,070 | 10,974 | 12,583 | 514 | 664 |
| Net Cash Flow | $-3,904 | $-5,722 | $-4,113 | $-225 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,063 | 1,509 | 1,965 | -225 | -74 |
| Capital Expenditure | -247 | -20,092 | -19,810 | N/A | N/A |
| Free Cash Flow | -3,310 | -18,583 | -17,845 | -225 | -74 |