Mobile Infrastructure Corporation
BEEP
$3.82
-$0.13-3.29%
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 |