Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
4.270
+0.080 (1.91%)
Jun 27, 2025, 4:00 PM - Market closed

Mobile Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.56-5.77-25.12-8.12-11.06-23.47
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Depreciation & Amortization
8.398.48.518.255.885.32
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Other Amortization
1.751.331.241.730.350.77
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Gain (Loss) on Sale of Assets
-2.69-2.65-0.660.05--0.69
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Asset Writedown
-0.168.98--14.12
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Stock-Based Compensation
4.575.727.482.510.14-
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Change in Accounts Receivable
-0.3-1.25-0.422.18-2.88-0.19
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Change in Accounts Payable
-1.62-1.922.817.1-4.08-1.12
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Change in Other Net Operating Assets
-0.28-0.67-2.97-1.883.63-0.47
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Other Operating Activities
-3.23-4.14-1.98-10.54-12.05-0.61
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Operating Cash Flow
-0.96-0.78-2.131.51-20.06-6.31
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Acquisition of Real Estate Assets
-0.29-0.51-1.82-19.92-20.21-1.29
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Sale of Real Estate Assets
4.754.751.480.65-2.74
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Net Sale / Acq. of Real Estate Assets
4.464.24-0.35-19.27-20.211.44
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Other Investing Activities
3.12----0.05
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Investing Cash Flow
7.584.24-0.35-19.44-20.251.49
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Short-Term Debt Issued
-27.24-73.7--
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Long-Term Debt Issued
-93.4--3.875.55
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Total Debt Issued
116.19120.64-73.73.875.55
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Short-Term Debt Repaid
--58.7-15---
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Long-Term Debt Repaid
--40.05-14.09-58.76-6.34-3.48
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Total Debt Repaid
-93.17-98.75-29.09-58.76-6.34-3.48
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Net Debt Issued (Repaid)
23.0221.89-29.0914.95-2.482.06
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Issuance of Common Stock
--38.87-0.26-
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Repurchase of Common Stock
-1.84-1.46----0.13
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Preferred Share Repurchases
-10.83-10.83----
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Preferred Dividends Paid
-9.97-9.69----0.75
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Total Dividends Paid
-9.97-9.69----0.75
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Other Financing Activities
-4.8-4.25-1.57-2.7351.18-0.12
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Miscellaneous Cash Flow Adjustments
----0.15-
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Net Cash Flow
2.21-0.895.74-5.728.8-3.75
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Cash Interest Paid
11.6111.112.7410.619.888.51
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Levered Free Cash Flow
7.36-10.3211.1414.89-6.252.43
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Unlevered Free Cash Flow
15.29-3.0118.5921.22-0.647.46
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Change in Net Working Capital
-1.0218.18-4.75-14.265.64-3.33
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q