Mobile Infrastructure Corporation
BEEP
$3.86
$0.041.05%
| 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 |
