Mobile Infrastructure Cor...
3.71
0.16 (4.51%)
At close: Jan 15, 2025, 11:35 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a
Stock-Based Compensation 7.48M 2.51M 144.00K n/a n/a n/a n/a n/a n/a
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 n/a 52.00K n/a n/a n/a n/a n/a n/a n/a
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 n/a -41.00K -63.00K n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a -738.00K n/a n/a
Purchase of Investments n/a n/a -275.00M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.48M -16.86M 255.46M 1.49M 2.85M -24.40M -87.65M -59.42M n/a
Investing Cash Flow -346.00K -19.44M -20.25M 1.49M 2.81M -24.46M -88.39M -59.42M n/a
Debt Repayment -29.09M 14.95M -2.48M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -128.00K -245.00K -812.00K n/a n/a n/a
Dividend Paid n/a n/a n/a -750.00K -3.02M -3.31M -1.18M -274.00K n/a
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

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