D
Mobile Infrastructure Corporation BEEP
$3.82 -$0.13-3.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.31M -1.36M -2.10M -4.02M -17.84M
Total Depreciation and Amortization 2.10M 2.10M 2.09M 2.12M 2.13M
Total Amortization of Deferred Charges 344.00K 200.00K 184.00K 186.00K 291.00K
Total Other Non-Cash Items 256.00K 0.00 401.00K 552.00K 15.15M
Change in Net Operating Assets -1.39M -593.00K -1.94M 455.00K 1.06M
Cash from Operations 2.00K 346.00K -1.36M -707.00K 803.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 332.00K -97.00K -409.00K -174.00K -526.00K
Cash from Investing 332.00K -97.00K -409.00K -174.00K -526.00K
Total Debt Issued 17.94M 0.00 5.90M -- --
Total Debt Repaid -6.29M -833.00K -6.25M -794.00K -25.68M
Issuance of Common Stock -- -- -- -- 39.05M
Repurchase of Common Stock -223.00K -- -- -180.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -1.29M -- -- -- --
Total Dividends Paid -9.33M -- -- -- --
Other Financing Activities -152.00K -46.00K -650.00K -104.00K -1.14M
Cash from Financing 654.00K -879.00K -1.00M -1.08M 12.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 988.00K -630.00K -2.77M -1.96M 12.50M
Weiss Ratings