MBIC — Mobile Infrastructure Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Mobile Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-42.5	-24	-12.4	-18.3	-38.2
Depreciation
Non-Cash Items	31.4	14.3	-10.2	3.97	28.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.13	-1.84	-3.17	7.62	-0.578
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	-1.77	-6.42	-19.9	1.51	-2.13
Capital Expenditures	-1.74	-1.29	-20.3	-20.1	-1.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.55	2.78	—	0.65	1.48
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	2.81	1.49	-20.3	-19.4	-0.346
Financing Cash Flow Items	-3.38	-0.888	51.2	-2.73	37.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.17	1.17	49	12.2	8.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.21	-3.75	8.8	-5.72	5.74