M
Mobile Infrastructure Corp
AMEX:BEEP
Mobile Infrastructure Corp
AMEX:BEEP
Price:
2.475
USD
-2.17%
Market Closed
Market Cap:
$104.7m
Cash Flow Statement
Cash Flow Statement
Mobile Infrastructure Corp
Mobile Infrastructure Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-4%
|
(0)
+83%
|
(0)
-3%
|
(0)
+39%
|
(0)
-108%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(275)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(275)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
275
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
278
N/A
|
278
N/A
|
(1)
N/A
|
(0)
+99%
|
(0)
-573%
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
1
-10%
|
(1)
N/A
|
(0)
+65%
|
(0)
+23%
|
(1)
-83%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-4%
|
(0)
+83%
|
(0)
-3%
|
(0)
+39%
|
(0)
-108%
|
|
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