Watchlist Price Alert

Mobile Infrastructure Cor... (BEEP)

NASDAQ: BEEP · Real-Time Price · USD

4.03

0.07 (1.77%)

At close: Jun 17, 2025, 3:59 PM

4.02

-0.25%

After-hours: Jun 17, 2025, 03:59 PM EDT

Mobile Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.38M	-38.24M	-18.33M	-12.36M	-23.47M	-42.56M	-4.96M	-10.75M	-4.27M
Depreciation & Amortization	8.4M	8.51M	8.25M	5.88M	5.32M	5.17M	4.92M	2.04M	195K
Stock-Based Compensation	5.72M	7.48M	2.51M	144K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.59M	-2.85M	-1.86M	15K	-465K	-1.33M	-2.7M	-4.88M	-6K
Other Non-Cash Items	-2.69M	20.7M	1.41M	-10.4M	12.5M	37.16M	1.38M	5.02M	643K
Deferred Income Tax	n/a	n/a	52K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.83M	-578K	7.62M	-3.32M	-650K	-1.54M	-3M	-4.8M	-214K
Operating Cash Flow	-784K	-2.13M	1.51M	-20.06M	-6.31M	-1.77M	-1.67M	-8.49M	-3.64M
Capital Expenditures	-511K	-1.82M	-2.58M	-711K	n/a	-41K	-63K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-738K	n/a
Purchase of Investments	n/a	n/a	n/a	-275M	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	4.75M	1.48M	-16.86M	255.46M	1.49M	2.85M	-24.4M	-87.65M	-59.42M
Investing Cash Flow	4.24M	-346K	-19.44M	-20.25M	1.49M	2.81M	-24.46M	-88.39M	-59.42M
Debt Repayment	21.89M	-29.09M	14.95M	-2.48M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12.16M	n/a	n/a	n/a	-128K	-245K	-812K	n/a	n/a
Dividend Paid	-9.69M	n/a	n/a	n/a	-750K	-3.02M	-3.31M	-1.18M	-274K
Other Financial Acitivies	-4.38M	37.29M	-2.73M	51.18M	1.82M	4.18M	22.15M	109.8M	65.96M
Financial Cash Flow	-4.34M	8.21M	12.21M	48.97M	1.07M	1.17M	18.84M	108.63M	65.69M
Net Cash Flow	-892K	5.74M	-5.72M	8.8M	-3.75M	2.21M	-7.29M	11.85M	2.62M
Free Cash Flow	-1.29M	-3.95M	-1.07M	-20.77M	-6.31M	-1.81M	-1.73M	-8.49M	-3.64M