Mobile Infrastructure Corporation (BEEP)

NYSEAMERICAN: BEEP · IEX Real-Time Price · USD

3.140

+0.010 (0.32%)

At close: Jul 19, 2024, 4:00 PM

3.175

+0.035 (1.11%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Mobile Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.67	-32.48	-11.12	-14.06
Depreciation & Amortization	10.61	8.51	8.25	5.88
Share-Based Compensation	9.28	7.48	2.51	0.14
Other Operating Activities	2.62	7	-1.13	-15.02
Operating Cash Flow	-3.16	-2.13	1.51	-20.06
Capital Expenditures	-1.11	-1.82	-20.09	-20.25
Other Investing Activities	-	1.48	0.65	-
Investing Cash Flow	-1.11	-0.35	-19.44	-20.25
Share Issuance / Repurchase	38.87	38.87	0	51.6
Debt Issued / Paid	-26.83	-29.09	14.95	-2.48
Other Financing Activities	-1.9	-1.57	-2.73	-0.15
Financing Cash Flow	10.14	8.21	12.21	48.97
Net Cash Flow	3.29	5.74	-5.72	8.66
Free Cash Flow	-4.27	-3.95	-18.58	-40.31
Free Cash Flow Margin	-13.36%	-13.04%	-63.86%	-197.38%
Free Cash Flow Per Share	-0.15	-0.30	-1.42	-5.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).