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 | 70.56% | 77.05% | 62.66% | -216.77% | -211.91% |
| Total Depreciation and Amortization | -1.04% | -1.28% | -1.62% | -0.33% | 1.37% |
| Total Amortization of Deferred Charges | 70.10% | 7.52% | -36.79% | -52.33% | -49.09% |
| Total Other Non-Cash Items | -108.83% | -106.65% | -89.42% | 406.33% | 306.29% |
| Change in Net Operating Assets | -575.92% | -562.98% | -1,411.74% | -161.15% | -90.25% |
| Cash from Operations | -128.40% | 63.11% | 8.43% | 30.37% | 20.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.00% | 1,323.99% | 23.35% | -195.59% | 89.03% |
| Cash from Investing | 482.00% | 1,323.99% | 23.35% | -195.59% | 89.03% |
| Total Debt Issued | 1,869.34% | -- | -- | -- | -91.99% |
| Total Debt Repaid | -177.51% | -239.51% | 50.92% | -634.84% | 43.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -920.56% | -710.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.18% | -170.18% | 46.34% | -49.19% | 25.50% |
| Cash from Financing | -147.55% | -152.91% | -127.38% | 257.79% | -18.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.89% | -115.55% | -171.76% | 194.06% | 195.79% |