Mobile Infrastructure Corporation (BEEP)
USD 4.27
(-3.39%)
USD 4.27
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | 1.5 Million | -20.06 Million | -6.3 Million | -1.76 Million | -1.67 Million |
| Net Income | -38.23 Million | -18.32 Million | -12.36 Million | -23.47 Million | -42.55 Million | -4.96 Million |
| Depreciation & Amortization | 8.51 Million | 8.24 Million | 5.87 Million | 5.31 Million | 5.17 Million | 4.91 Million |
| Deferred income taxes | 8.57 Million | 52 Thousand | - | - | - | - |
| Stock-based compensation | 7.48 Million | 2.51 Million | 144 Thousand | - | - | - |
| Change in working capital | -578 Thousand | 7.62 Million | -3.31 Million | -650 Thousand | -1.54 Million | -3 Million |
| Other non-cash items | 12.11 Million | 1.4 Million | -10.4 Million | 12.49 Million | 37.16 Million | 1.38 Million |
| Investing Cash Flow | -346 Thousand | -19.44 Million | -20.25 Million | 1.49 Million | 2.81 Million | -24.46 Million |
| Investments in PPE | -1.82 Million | -2.57 Million | -711 Thousand | - | -41 Thousand | -63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -275 Million | - | - | - |
| Sales/Maturities of investments | 1.47 Million | - | - | - | - | - |
| Other Investing Activities | 1.47 Million | -16.86 Million | 255.45 Million | 1.49 Million | 2.85 Million | -24.39 Million |
| Financing Cash Flow | 8.2 Million | 12.21 Million | 48.96 Million | 1.06 Million | 1.16 Million | 18.83 Million |
| Debt repayment | -29.08 Million | -58.75 Million | -6.34 Million | -2.06 Million | -4.54 Million | -43.83 Million |
| Dividends payments | - | - | - | -750 Thousand | -3.01 Million | -3.31 Million |
| Common Stock Repurchased | - | - | - | -128 Thousand | -245 Thousand | -812 Thousand |
| Common Stock Issuance | 38.86 Million | -70 Thousand | 263 Thousand | - | - | - |
| Other Financing Activities | -1.57 Million | 71.03 Million | 55.04 Million | -116 Thousand | -118 Thousand | -20.87 Million |
| Accounts receivables | -420 Thousand | 2.18 Million | -2.88 Million | -185 Thousand | -217 Thousand | -303 Thousand |
| Accounts payables | 2.68 Million | 6.5 Million | -4.08 Million | - | - | - |
| Inventory | - | 794 Thousand | 3.62 Million | - | - | - |
| Other working capital | -158 Thousand | -1.86 Million | 15 Thousand | -465 Thousand | -1.32 Million | -2.7 Million |
| Cash at beginning of period | 10.97 Million | 16.69 Million | 7.89 Million | 11.64 Million | 9.43 Million | 16.73 Million |
| Cash at end of period | 16.71 Million | 10.97 Million | 16.69 Million | 7.89 Million | 11.64 Million | 9.43 Million |
| Capital Expenditure | -1.82 Million | -2.57 Million | -711 Thousand | - | -41 Thousand | -63 Thousand |
| Effect of forex changes on cash | - | - | 146 Thousand | - | - | - |
| Net cash flow / Change in cash | 5.73 Million | -5.72 Million | 8.8 Million | -3.74 Million | 2.2 Million | -7.29 Million |
| Free Cash Flow | -3.94 Million | -1.07 Million | -20.77 Million | -6.3 Million | -1.8 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -2.09 Million | -6.54 Million | -38.23 Million | -17.83 Million | -1.71 Million |
| Depreciation & Amortization | 2.09 Million | 2.09 Million | 2.12 Million | 8.51 Million | 2.13 Million | 2.13 Million |
| Deferred income taxes | - | - | 384 Thousand | 8.57 Million | - | -3.29 Million |
| Stock-based compensation | 1.61 Million | 1.79 Million | 2.12 Million | 7.48 Million | 2.78 Million | 1.16 Million |
| Change in working capital | -593 Thousand | -1.93 Million | 455 Thousand | -578 Thousand | 1.06 Million | 880 Thousand |
| Other non-cash items | 5.47 Million | 6.67 Million | 749 Thousand | 12.11 Million | 17.76 Million | 2.44 Million |
| Investing Cash Flow | -97 Thousand | -409 Thousand | -174 Thousand | -346 Thousand | -526 Thousand | -874 Thousand |
| Investments in PPE | -97 Thousand | -254 Thousand | -174 Thousand | -1.82 Million | -526 Thousand | -874 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -155 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.47 Million | - | - |
| Other Investing Activities | -97 Thousand | -155 Thousand | -174 Thousand | 1.47 Million | -526 Thousand | -874 Thousand |
| Financing Cash Flow | -879 Thousand | -1 Million | -1.07 Million | 8.2 Million | 12.22 Million | -865 Thousand |
| Debt repayment | -833 Thousand | -351 Thousand | -794 Thousand | -29.08 Million | -25.68 Million | -846 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -180 Thousand | - | - | -278.78 Million |
| Common Stock Issuance | - | - | -180 Thousand | 38.86 Million | - | - |
| Other Financing Activities | -46 Thousand | -650 Thousand | -104 Thousand | -1.57 Million | 37.9 Million | -19 Thousand |
| Accounts receivables | -484 Thousand | -933 Thousand | -95 Thousand | -420 Thousand | -234 Thousand | 595 Thousand |
| Accounts payables | -599 Thousand | -973 Thousand | 87 Thousand | 2.68 Million | 2.18 Million | 766 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 490 Thousand | -31 Thousand | 550 Thousand | -158 Thousand | -887 Thousand | -481 Thousand |
| Cash at beginning of period | 13.94 Million | 16.71 Million | 18.67 Million | 10.97 Million | 6.17 Million | 7.07 Million |
| Cash at end of period | 13.31 Million | 13.94 Million | 16.71 Million | 16.71 Million | 18.67 Million | 6.17 Million |
| Capital Expenditure | -97 Thousand | -254 Thousand | -174 Thousand | -1.82 Million | -526 Thousand | -874 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -630 Thousand | -2.76 Million | -1.95 Million | 5.73 Million | 12.49 Million | -897 Thousand |
| Free Cash Flow | 249 Thousand | -1.61 Million | -881 Thousand | -3.94 Million | 277 Thousand | -32 Thousand |
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002919
SACH-PA
SCPS
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8529