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 | -289.39% | 23.80% | 3.39% | 35.32% | 47.85% |
| Total Depreciation and Amortization | -1.37% | 0.29% | 0.38% | 0.14% | -1.41% |
| Total Amortization of Deferred Charges | 1.00% | 74.71% | 72.00% | 8.70% | -1.08% |
| Total Other Non-Cash Items | 97.97% | -714.45% | -- | -100.00% | -27.90% |
| Change in Net Operating Assets | -444.19% | 106.18% | -134.57% | 69.34% | -525.05% |
| Cash from Operations | -780.00% | 11,150.00% | -99.42% | 125.50% | -91.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.52% | 1,228.01% | 442.27% | 76.28% | -135.06% |
| Cash from Investing | -33.52% | 1,228.01% | 442.27% | 76.28% | -135.06% |
| Total Debt Issued | -98.50% | 439.74% | -- | -100.00% | -- |
| Total Debt Repaid | 99.21% | -1,258.19% | -654.62% | 86.67% | -687.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.42% | -454.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -638.54% | -- | -- | -- |
| Total Dividends Paid | 25.00% | 96.10% | -- | -- | -- |
| Other Financing Activities | 64.84% | -2,138.16% | -230.43% | 92.92% | -525.00% |
| Cash from Financing | 65.70% | -576.61% | 174.40% | 12.19% | 7.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.11% | 53.54% | 256.83% | 77.23% | -41.25% |