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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,101 | -691 | -336 | -25 |
| Other Working Capital | -892 | -1,212 | -1,535 | 0 |
| Other Operating Activity | 13 | 19 | 25 | 25 |
| Operating Cash Flow | $-1,980 | $-1,884 | $-1,846 | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -275,000 | -275,000 | -275,000 | N/A |
| Investing Cash Flow | $-275,000 | $-275,000 | $-275,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 109 | 109 | 109 | 31 |
| Common Stock Issued | 284,070 | 284,070 | 284,070 | N/A |
| Other Financing Activity | -6,461 | -6,450 | -5,744 | -31 |
| Financing Cash Flow | $277,718 | $277,729 | $278,435 | $N/A |
| End Cash Position | 738 | 845 | 1,589 | N/A |
| Net Cash Flow | $738 | $845 | $1,589 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,980 | -1,884 | -1,846 | 0 |
| Free Cash Flow | -1,980 | -1,884 | -1,846 | 0 |