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Mobile Infrastructure Corp

BEEP

3.400USD

-0.020-0.58%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

138.67MMarket Cap

LossP/E TTM



Mobile Infrastructure Corp

3.400

-0.020-0.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

411.85%1.77M

-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

-88.78%-4.66M

-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

36.78%2.87M

-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

347.32%737.00K

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

427.66%1.94M

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

134.50%167.00K

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

----

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

315.51%1.28M

29.91%-682.00K

-104.50%-121.00K

---228.00K

---593.00K

---973.00K

--2.69M

----

-Change in other current assets

1.63%498.00K

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

411.85%1.77M

-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

273.20%362.00K

-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

273.20%362.00K

-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

273.20%362.00K

-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

----

--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

--120.00K

--3.12M

----

--52.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-149.48%-242.00K

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

-107.62%-1.82M

-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

107.80%65.00K

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

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

---1.54M

---1.15M

---9.54M

---1.29M

----

Cash dividend payments

--256.00K

--273.00K

--364.00K

--9.33M

----

Net cash flow from other financing activities

-95.65%-90.00K

34.62%-425.00K

-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

-107.62%-1.82M

-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

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

-34.27%10.97M

--12.58M

--13.98M

--14.46M

--16.70M

Current period cash flow changes

53.02%-296.00K

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

19.09%15.86M

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

465.86%1.41M

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

USD

Audit opinions

KeyAI

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