Mobile Infrastructure Cor...
(BEEP)
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At close: undefined
4.30
1.65%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -38.24M | -18.33M | -12.36M | -23.47M | -42.56M | -4.96M | -10.75M | -4.27M | -189.00K |
| Depreciation & Amortization | 8.51M | 8.25M | 5.88M | 5.32M | 5.17M | 4.92M | 2.04M | 195.00K | - |
| Stock-Based Compensation | 7.48M | 2.51M | 144.00K | - | - | - | - | - | - |
| Other Working Capital | -2.85M | -1.86M | 15.00K | -465.00K | -1.33M | -2.70M | -4.88M | -6.00K | -222.00K |
| Other Non-Cash Items | 20.70M | 1.41M | -10.40M | 12.50M | 37.16M | 1.38M | 5.02M | 643.00K | 100.50K |
| Deferred Income Tax | - | 52.00K | - | - | - | - | - | - | - |
| Change in Working Capital | -578.00K | 7.62M | -3.32M | -650.00K | -1.54M | -3.00M | -4.80M | -214.00K | -222.00K |
| Operating Cash Flow | -2.13M | 1.51M | -20.06M | -6.31M | -1.77M | -1.67M | -8.49M | -3.64M | -310.50K |
| Capital Expenditures | -1.82M | -2.58M | -711.00K | - | -41.00K | -63.00K | - | - | - |
| Acquisitions | - | - | - | - | - | - | -738.00K | - | - |
| Purchase of Investments | - | - | -275.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.48M | -16.86M | 255.46M | 1.49M | 2.85M | -24.40M | -87.65M | -59.42M | - |
| Investing Cash Flow | -346.00K | -19.44M | -20.25M | 1.49M | 2.81M | -24.46M | -88.39M | -59.42M | - |
| Debt Repayment | -29.09M | 14.95M | -2.48M | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -128.00K | -245.00K | -812.00K | - | - | - |
| Dividend Paid | - | - | - | -750.00K | -3.02M | -3.31M | -1.18M | -274.00K | - |
| Other Financial Acitivies | -1.57M | -2.73M | 51.18M | 1.82M | 4.18M | 22.15M | 109.80M | 65.96M | 3.71M |
| Financial Cash Flow | 8.21M | 12.21M | 48.97M | 1.07M | 1.17M | 18.84M | 108.63M | 65.69M | 3.71M |
| Net Cash Flow | 5.74M | -5.72M | 8.80M | -3.75M | 2.21M | -7.29M | 11.85M | 2.62M | 3.40M |
| Free Cash Flow | -3.95M | -1.07M | -20.77M | -6.31M | -1.81M | -1.73M | -8.49M | -3.64M | -310.50K |