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 | 3.39% | 35.32% | 47.85% | 77.44% | -938.73% |
| Total Depreciation and Amortization | 0.38% | 0.14% | -1.41% | -0.47% | 0.14% |
| Total Amortization of Deferred Charges | 72.00% | 8.70% | -1.08% | -36.08% | -21.14% |
| Total Other Non-Cash Items | -- | -100.00% | -27.36% | -96.36% | 1,948.05% |
| Change in Net Operating Assets | -134.57% | 69.39% | -525.71% | -57.08% | 20.45% |
| Cash from Operations | -99.42% | 125.50% | -91.94% | -188.04% | -4.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.27% | 76.28% | -135.06% | 66.92% | 39.82% |
| Cash from Investing | 442.27% | 76.28% | -135.06% | 66.92% | 39.82% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -654.62% | 86.67% | -687.28% | 96.91% | -2,935.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.43% | 92.92% | -525.00% | 90.91% | -5,921.05% |
| Cash from Financing | 174.40% | 12.19% | 7.14% | -108.82% | 1,512.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.83% | 77.23% | -41.25% | -115.68% | 1,493.20% |
