Mobile Infrastructure Corporation (BEEP)
NYSEAMERICAN: BEEP · Real-Time Price · USD
4.630
+0.350 (8.18%)
At close: Dec 20, 2024, 4:00 PM
4.880
+0.250 (5.40%)
After-hours: Dec 20, 2024, 5:29 PM EST
Mobile Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -8.79 | -25.12 | -8.12 | -11.06 | -23.47 | -42.56 | Upgrade
|
| Depreciation & Amortization | 8.42 | 8.51 | 8.25 | 5.88 | 5.32 | 5.17 | Upgrade
|
| Other Amortization | 0.91 | 1.24 | 1.73 | 0.35 | 0.77 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.66 | 0.05 | - | -0.69 | -2.51 | Upgrade
|
| Asset Writedown | 0.44 | 8.98 | - | - | 14.12 | 1.45 | Upgrade
|
| Stock-Based Compensation | 6.88 | 7.48 | 2.51 | 0.14 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.61 | -0.42 | 2.18 | -2.88 | -0.19 | -0.22 | Upgrade
|
| Change in Accounts Payable | -2.17 | 2.69 | 7.1 | -4.08 | -1.12 | 5.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -2.97 | -1.88 | 3.63 | -0.47 | -1.33 | Upgrade
|
| Other Operating Activities | -6.17 | -1.98 | -10.54 | -12.05 | -0.61 | 31.64 | Upgrade
|
| Operating Cash Flow | -1.72 | -2.13 | 1.51 | -20.06 | -6.31 | -1.77 | Upgrade
|
| Acquisition of Real Estate Assets | -0.66 | -1.82 | -19.92 | -20.21 | -1.29 | -1.83 | Upgrade
|
| Sale of Real Estate Assets | 0.29 | 1.48 | 0.65 | - | 2.74 | 4.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.37 | -0.35 | -19.27 | -20.21 | 1.44 | 2.51 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.05 | 0.3 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.35 | -19.44 | -20.25 | 1.49 | 2.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.87 | 5.55 | 11.18 | Upgrade
|
| Total Debt Issued | 23.84 | - | 73.7 | 3.87 | 5.55 | 11.18 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.09 | -58.76 | -6.34 | -3.48 | -6.64 | Upgrade
|
| Total Debt Repaid | -14.16 | -29.09 | -58.76 | -6.34 | -3.48 | -6.64 | Upgrade
|
| Net Debt Issued (Repaid) | 9.67 | -29.09 | 14.95 | -2.48 | 2.06 | 4.54 | Upgrade
|
| Issuance of Common Stock | - | 38.87 | - | 0.26 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.4 | - | - | - | -0.13 | -0.25 | Upgrade
|
| Preferred Dividends Paid | -9.33 | - | - | - | -0.75 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | - | -3.02 | Upgrade
|
| Total Dividends Paid | -9.33 | - | - | - | -0.75 | -3.02 | Upgrade
|
| Other Financing Activities | -0.95 | -1.57 | -2.73 | 51.18 | -0.12 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.15 | - | - | Upgrade
|
| Net Cash Flow | -4.37 | 5.74 | -5.72 | 8.8 | -3.75 | 2.21 | Upgrade
|
| Cash Interest Paid | 11.69 | 12.74 | 10.61 | 9.88 | 8.51 | 8.61 | Upgrade
|
| Levered Free Cash Flow | 23.94 | -0.39 | 14.89 | -6.25 | 2.43 | -19.77 | Upgrade
|
| Unlevered Free Cash Flow | 30.79 | 7.06 | 21.22 | -0.64 | 7.46 | -14.72 | Upgrade
|
| Change in Net Working Capital | -16.62 | 5.72 | -14.26 | 5.64 | -3.33 | -1.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.