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 | -85.41% | 75.17% | 92.65% | 20.97% | -35.53% |
| Total Depreciation and Amortization | -0.57% | -0.61% | -1.36% | -1.60% | -1.55% |
| Total Amortization of Deferred Charges | 229.89% | 223.12% | 18.21% | -45.80% | -52.82% |
| Total Other Non-Cash Items | -108.04% | -384.96% | -98.31% | 100.00% | 137.62% |
| Change in Net Operating Assets | 84.69% | -81.10% | -231.23% | -167.39% | 34.95% |
| Cash from Operations | -12.75% | 131.82% | -99.75% | -58.91% | 55.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.63% | 2,633.91% | 163.12% | 88.90% | -133.31% |
| Cash from Investing | 816.63% | 2,633.91% | 163.12% | 88.90% | -133.31% |
| Total Debt Issued | -75.37% | -- | -- | -- | -- |
| Total Debt Repaid | 89.20% | -10,652.64% | 75.52% | 1.54% | -254.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -586.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00% | -3,171.15% | 86.71% | -142.11% | -112.42% |
| Cash from Financing | -6.79% | -189.15% | -94.65% | -1.62% | 51.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00% | 177.44% | -92.09% | 29.77% | 29.12% |