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    Mobile Infrastructure Cor...

    NASDAQ: BEEP · Real-Time Price · USD
    3.66
    0.07 (1.95%)
    At close: Aug 15, 2025, 12:23 PM

    Mobile Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.38M -38.24M -18.33M -12.36M
    Depreciation & Amortization
    		 8.4M 8.51M 8.25M 5.88M
    Stock-Based Compensation
    		 5.72M 7.48M 2.51M 144K
    Other Working Capital
    		 -670K -2.85M -1.86M 3.64M
    Other Non-Cash Items
    		 -2.69M 20.7M 1.41M -10.4M
    Deferred Income Tax
    		 n/a n/a 52K n/a
    Change in Working Capital
    		 -3.83M -578K 7.62M -3.32M
    Operating Cash Flow
    		 -784K -2.13M 1.51M -20.06M
    Capital Expenditures
    		 -511K -1.82M -2.58M -711K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -275M
    Sales Maturities Of Investments
    		 4.75M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 1.48M -16.86M 255.46M
    Investing Cash Flow
    		 4.24M -346K -19.44M -20.25M
    Debt Repayment
    		 21.89M -29.09M 14.95M -2.48M
    Common Stock Repurchased
    		 -12.29M n/a n/a n/a
    Dividend Paid
    		 -9.69M n/a n/a n/a
    Other Financial Acitivies
    		 -4.38M 37.29M -2.66M 51.18M
    Financial Cash Flow
    		 -4.34M 8.21M 12.21M 48.97M
    Net Cash Flow
    		 -892K 5.74M -5.72M 8.8M
    Free Cash Flow
    		 -1.29M -3.95M -1.07M -20.77M

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