Mobile Infrastructure Corporation
BEEP
$4.03
-$0.08-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -999.00K | -1.31M | -1.36M | -2.10M |
| Total Depreciation and Amortization | 2.08M | 2.11M | 2.10M | 2.10M | 2.09M |
| Total Amortization of Deferred Charges | 607.00K | 601.00K | 344.00K | 200.00K | 184.00K |
| Total Other Non-Cash Items | -32.00K | -1.57M | 256.00K | 0.00 | 398.00K |
| Change in Net Operating Assets | -296.00K | 86.00K | -1.39M | -593.00K | -1.93M |
| Cash from Operations | -1.53M | 225.00K | 2.00K | 346.00K | -1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | 4.41M | 332.00K | -97.00K | -409.00K |
| Cash from Investing | 2.93M | 4.41M | 332.00K | -97.00K | -409.00K |
| Total Debt Issued | 1.45M | 96.80M | 17.94M | 0.00 | 5.90M |
| Total Debt Repaid | -675.00K | -85.38M | -6.29M | -833.00K | -6.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.00K | -1.24M | -223.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -9.54M | -1.29M | -- | -- |
| Total Dividends Paid | -273.00K | -364.00K | -9.33M | -- | -- |
| Other Financing Activities | -1.20M | -3.40M | -152.00K | -46.00K | -650.00K |
| Cash from Financing | -1.07M | -3.12M | 654.00K | -879.00K | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.00K | 1.52M | 988.00K | -630.00K | -2.77M |