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 | 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% |