BEEP — Mobile Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $101.76m
- $318.86m
- $35.08m
Annual cashflow statement for Mobile Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -18.3 | -38.2 | -8.38 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | 3.97 | 28.2 | 3.03 | 8.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | 7.62 | -0.578 | -3.83 | 5.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | 1.51 | -2.13 | -0.784 | 0.848 |
| Capital Expenditures | -20.3 | -20.1 | -1.82 | -0.511 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.65 | 1.48 | 4.75 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -19.4 | -0.346 | 4.24 | 16.3 |
| Financing Cash Flow Items | 51.2 | -2.73 | 37.3 | -4.38 | -4.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | 12.2 | 8.21 | -4.34 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.8 | -5.72 | 5.74 | -0.892 | -0.535 |