D
Mobile Infrastructure Corporation BEEP
$3.82 -$0.13-3.29%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings