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 | 62.66% | -216.77% | -211.91% | -209.43% | -224.94% |
| Total Depreciation and Amortization | -1.62% | -0.33% | 1.37% | 3.20% | 7.61% |
| Total Amortization of Deferred Charges | -36.79% | -52.33% | -49.09% | -28.68% | -2.43% |
| Total Other Non-Cash Items | -89.39% | 406.39% | 306.33% | 273.44% | 268.37% |
| Change in Net Operating Assets | -1,412.88% | -161.33% | -90.32% | -107.59% | -88.59% |
| Cash from Operations | 8.43% | 30.37% | 20.04% | -240.82% | 17.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.35% | -195.59% | 89.03% | 98.22% | 98.73% |
| Cash from Investing | 23.35% | -195.59% | 89.03% | 98.22% | 98.73% |
| Total Debt Issued | -- | -- | -91.99% | -- | -100.00% |
| Total Debt Repaid | 50.92% | -634.84% | 43.76% | 50.50% | 51.05% |
| Issuance of Common Stock | -- | -- | -- | -- | 14,746.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.34% | -49.19% | 25.50% | 42.47% | -110.17% |
| Cash from Financing | -127.38% | 257.79% | -18.85% | -32.78% | -74.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.76% | 194.06% | 195.79% | 200.26% | 208.02% |
