Mobile Infrastructure Corporation
BEEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,381 | -$38,238 | -$18,326 | -$12,361 |
| Dep. & Amort. | $8,403 | $8,512 | $8,248 | $5,878 |
| Deferred Tax | $0 | $0 | $52 | $0 |
| Stock-Based Comp. | $5,719 | $7,484 | $2,510 | $144 |
| Change in WC | -$3,835 | -$578 | $7,620 | -$3,319 |
| Other Non-Cash | -$2,690 | $20,695 | $1,405 | -$10,402 |
| Operating Cash Flow | -$784 | -$2,125 | $1,509 | -$20,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$1,821 | -$2,579 | -$711 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$275,000 |
| Inv. Sales/Matur. | $4,746 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,475 | -$16,863 | $255,459 |
| Investing Cash Flow | $4,235 | -$346 | -$19,442 | -$20,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,892 | -$29,085 | $14,945 | -$2,477 |
| Stock Issued | $0 | $38,866 | -$70 | $263 |
| Stock Repurch. | -$12,293 | $0 | $0 | $0 |
| Dividends Paid | -$9,692 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,217 | $37,293 | -$2,664 | $51,181 |
| Financing Cash Flow | -$4,343 | $8,208 | $12,211 | $48,967 |
| Forex Effect | $0 | $0 | $0 | $146 |
| Net Chg. in Cash | -$892 | $5,737 | -$5,722 | $8,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,711 | $10,974 | $16,696 | $7,895 |
| End Cash | $15,819 | $16,711 | $10,974 | $16,696 |
| Free Cash Flow | -$1,295 | -$3,946 | -$1,070 | -$20,771 |