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 | 92.65% | 20.97% | -35.53% | -64.94% | -679.84% |
| Total Depreciation and Amortization | -1.36% | -1.60% | -1.55% | -1.99% | 4.00% |
| Total Amortization of Deferred Charges | 18.21% | -45.80% | -52.82% | -53.03% | -55.30% |
| Total Other Non-Cash Items | -98.31% | 100.00% | 137.90% | 129.42% | 1,108.25% |
| Change in Net Operating Assets | -231.23% | -167.39% | 34.85% | -64.92% | -56.75% |
| Cash from Operations | -99.75% | -58.91% | 55.70% | -55.04% | -41.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.12% | 88.90% | -133.31% | 38.30% | -9.58% |
| Cash from Investing | 163.12% | 88.90% | -133.31% | 38.30% | -9.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.52% | 1.54% | -254.57% | -40.28% | -1,744.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.71% | -142.11% | -112.42% | 65.90% | -69.99% |
| Cash from Financing | -94.65% | -1.62% | 51.62% | -23.77% | 691.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.09% | 29.77% | 29.12% | -21.75% | 1,157.28% |
