Mobile Infrastructure Corporation
BEEP
$4.25
-$0.02-0.47%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.77M | -8.79M | -25.31M | -25.67M | -25.12M |
| Total Depreciation and Amortization | 8.40M | 8.42M | 8.45M | 8.48M | 8.51M |
| Total Amortization of Deferred Charges | 1.33M | 914.00K | 861.00K | 1.03M | 1.24M |
| Total Other Non-Cash Items | -916.00K | 1.21M | 16.11M | 15.29M | 13.83M |
| Change in Net Operating Assets | -3.84M | -3.47M | -1.02M | 458.00K | -578.00K |
| Cash from Operations | -784.00K | -1.72M | -915.00K | -419.00K | -2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24M | -348.00K | -1.21M | -1.98M | -346.00K |
| Cash from Investing | 4.24M | -348.00K | -1.21M | -1.98M | -346.00K |
| Total Debt Issued | 120.64M | 23.84M | 5.90M | 5.90M | -- |
| Total Debt Repaid | -98.75M | -14.16M | -33.56M | -33.57M | -29.09M |
| Issuance of Common Stock | -- | -- | 39.05M | 39.05M | 39.05M |
| Repurchase of Common Stock | -1.46M | -403.00K | -180.00K | -180.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.83M | -1.29M | -- | -- | -- |
| Total Dividends Paid | -9.69M | -9.33M | -- | -- | -- |
| Other Financing Activities | -4.25M | -952.00K | -1.94M | -1.92M | -1.57M |
| Cash from Financing | -4.34M | -2.30M | 9.26M | 9.28M | 8.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.00K | -4.37M | 7.14M | 6.87M | 5.74M |