Mobile Infrastructure Corp
BEEP3.770USD
+0.180+5.01%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
152.65MMarket Cap
LossP/E TTM
Mobile Infrastructure Corp
3.770
+0.180+5.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-12.75%-1.53M
131.82%225.00K
-99.75%2.00K
-58.91%346.00K
55.70%-1.36M
16.82%-707.00K
-26.67%803.00K
-56.21%842.00K
-364.80%-3.06M
---850.00K
--1.09M
--1.92M
---659.00K
Net income from continuing operations
-45.00%-4.33M
84.22%-1.03M
92.33%-1.89M
33.38%-2.47M
10.59%-2.99M
-20.02%-6.55M
-436.16%-24.64M
7.28%-3.71M
21.86%-3.34M
---5.46M
---4.60M
---4.00M
---4.28M
Operating gains losses
-7.51%2.08M
-12.27%2.11M
-80.58%2.10M
-1.60%2.10M
5.83%2.25M
13.28%2.41M
406.93%10.83M
5.39%2.13M
8.08%2.13M
--2.12M
--2.14M
--2.02M
--1.97M
Other non-cash items
145.40%237.00K
-5.99%800.00K
-101.64%-176.00K
-180.76%-298.00K
-233.85%-522.00K
114.90%851.00K
1670.23%10.76M
43.02%369.00K
290.00%390.00K
--396.00K
--608.00K
--258.00K
--100.00K
Change in working capital
84.72%-296.00K
-81.10%86.00K
-231.23%-1.39M
-167.39%-593.00K
34.85%-1.94M
-56.04%455.00K
-43.56%1.06M
-72.92%880.00K
-291.56%-2.97M
--1.03M
--1.88M
--3.25M
--1.55M
-Change in receivables
103.04%28.00K
381.05%267.00K
53.42%-109.00K
-181.34%-484.00K
-34.26%-921.00K
-113.03%-95.00K
-178.57%-234.00K
-27.26%595.00K
-195.41%-686.00K
--729.00K
---84.00K
--818.00K
--719.00K
-Change in prepaid expenses
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52.94%104.00K
-48.64%-709.00K
445.12%283.00K
50.47%322.00K
--68.00K
---477.00K
---82.00K
--214.00K
-Change in payables and accrued expense
29.91%-682.00K
-104.50%-121.00K
---228.00K
---593.00K
---973.00K
--2.69M
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-Change in other current assets
1245.16%355.00K
-19.64%-67.00K
-1131.88%-712.00K
144.38%490.00K
98.47%-31.00K
96.47%-56.00K
322.58%69.00K
-423.75%-1.10M
-506.57%-2.03M
---1.59M
---31.00K
--341.00K
---335.00K
-Change in other current liabilities
----
-100.00%0.00
64.89%-350.00K
----
----
45.18%1.01M
-467.90%-997.00K
16900.00%340.00K
-310.71%-230.00K
--695.00K
--271.00K
--2.00K
---56.00K
Cash from non-recurring investing activities
Cash from operating activities
-12.75%-1.53M
131.82%225.00K
-99.75%2.00K
-58.91%346.00K
55.70%-1.36M
16.82%-707.00K
-26.67%803.00K
-56.21%842.00K
-364.80%-3.06M
---850.00K
--1.09M
--1.92M
---659.00K
Investing cash flow
Net cash from continuing investing activities
-53.79%189.00K
-72.41%48.00K
-78.71%112.00K
-88.90%97.00K
65.59%409.00K
109.64%174.00K
-53.66%526.00K
-95.31%874.00K
-14.24%247.00K
--83.00K
--1.14M
--18.64M
--288.00K
Capital expenditures
-53.79%189.00K
-75.63%48.00K
-78.71%112.00K
-88.90%97.00K
65.59%409.00K
137.35%197.00K
-53.66%526.00K
-95.31%874.00K
-14.24%247.00K
--83.00K
--1.14M
--18.64M
--288.00K
Net cash flow from disposal of fixed assets
-25.59%189.00K
-72.41%48.00K
-78.71%112.00K
-88.90%97.00K
2.83%254.00K
109.64%174.00K
-53.66%526.00K
-22.31%874.00K
4.66%247.00K
--83.00K
--1.14M
--1.13M
--236.00K
Net cash flow from intangible asset transactions
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----
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----
--52.00K
Net cash flow from investment products
----
--4.46M
--444.00K
----
----
--0.00
-100.00%0.00
--0.00
--1.48M
--0.00
--650.00K
----
----
Net cash flow from other investing activities
--3.12M
----
----
----
----
----
----
----
----
----
----
--52.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
816.63%2.93M
2633.91%4.41M
163.12%332.00K
88.90%-97.00K
-133.31%-409.00K
-109.64%-174.00K
-8.45%-526.00K
95.30%-874.00K
526.39%1.23M
---83.00K
---485.00K
---18.59M
---288.00K
Financing cash flow
Cash flow from continuous financing activities
-6.79%-1.07M
-189.15%-3.12M
-94.65%654.00K
-1.62%-879.00K
51.62%-1.00M
-59.47%-1.08M
708.87%12.22M
-105.35%-865.00K
-60.64%-2.07M
---676.00K
---2.01M
--16.18M
---1.29M
Net cash flow from debt Issuance/repayment
321.65%778.00K
1539.17%11.43M
145.36%11.65M
1.54%-833.00K
80.09%-351.00K
-40.28%-794.00K
-1697.20%-25.68M
-104.76%-846.00K
-114.74%-1.76M
---566.00K
---1.43M
--17.76M
---821.00K
Net cash flow from common stock issuance/repurchase
----
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----
----
----
----
----
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--0.00
----
----
----
Net cash flow from preferred stock issuance/repurchase
---1.15M
---9.54M
---1.29M
----
----
----
----
----
----
----
----
----
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Cash dividend payments
--273.00K
--364.00K
--9.33M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
41.85%-378.00K
-1004.93%-3.14M
-100.99%-375.00K
-142.11%-46.00K
-112.42%-650.00K
-158.18%-284.00K
6657.44%37.90M
98.80%-19.00K
34.48%-306.00K
---110.00K
---578.00K
---1.58M
---467.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-6.79%-1.07M
-189.15%-3.12M
-94.65%654.00K
-1.62%-879.00K
51.62%-1.00M
-59.47%-1.08M
708.87%12.22M
-105.35%-865.00K
-60.64%-2.07M
---676.00K
---2.01M
--16.18M
---1.29M
Net cash flow
Beginning cash balance
-5.34%15.82M
-23.40%14.30M
115.68%13.31M
97.23%13.94M
52.28%16.71M
48.37%18.67M
-55.84%6.17M
-51.11%7.07M
-34.27%10.97M
--12.58M
--13.98M
--14.46M
--16.70M
Current period cash flow changes
112.00%332.00K
177.44%1.52M
-92.09%988.00K
29.77%-630.00K
29.12%-2.77M
-21.75%-1.96M
994.56%12.50M
-86.49%-897.00K
-74.68%-3.90M
---1.61M
---1.40M
---481.00K
---2.23M
Ending cash balance
15.83%16.15M
-5.34%15.82M
-23.40%14.30M
115.68%13.31M
97.23%13.94M
52.28%16.71M
48.37%18.67M
-55.84%6.17M
-51.11%7.07M
--10.97M
--12.58M
--13.98M
--14.46M
Free cash flow
2.66%-1.72M
119.58%177.00K
-139.71%-110.00K
878.13%249.00K
46.65%-1.77M
3.11%-904.00K
792.50%277.00K
99.81%-32.00K
-249.52%-3.31M
---933.00K
---40.00K
---16.71M
---947.00K
Currency unit
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