Mobile Infrastructure Corporation
BEEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$38 | -$18 | -$12 |
| Dep. & Amort. | $8 | $9 | $8 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $3 | $0 |
| Change in WC | -$4 | -$1 | $8 | -$3 |
| Other Non-Cash | -$3 | $21 | $1 | -$10 |
| Operating Cash Flow | -$1 | -$2 | $2 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$275 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$17 | $255 |
| Investing Cash Flow | $4 | -$0 | -$19 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$29 | $15 | -$2 |
| Stock Issued | $0 | $39 | -$0 | $0 |
| Stock Repurch. | -$12 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $37 | -$3 | $51 |
| Financing Cash Flow | -$4 | $8 | $12 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $6 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $17 | $8 |
| End Cash | $16 | $17 | $11 | $17 |
| Free Cash Flow | -$1 | -$4 | -$1 | -$21 |