Mobile Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobile Infrastructure generated cash of -$2,125,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,208,000 last year. Net change in cash is therefore $5,737,000.
Cash Flow
| 2015 | -310.5K | 0 | 3.71M |
|---|---|---|---|
| 2017 | -8.49M | -88.38M | 108.62M |
| 2019 | -1.76M | 2.81M | 1.16M |
| 2020 | -6.30M | 1.49M | 1.06M |
| 2021 | -20.06M | -20.25M | 48.96M |
| 2022 | 1.50M | -19.44M | 12.21M |
| 2023 | -2.12M | -346K | 8.20M |
BEEP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.97M | 16.69M | 7.89M | 11.64M | 9.43M | 4.88M | 0 |
Operating activities | |||||||
Net income | -38.23M | -18.32M | -12.36M | -23.47M | -42.55M | -10.75M | -189K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 8.51M | 8.24M | 5.87M | 5.31M | 5.17M | 2.03M | 0 |
Stock-based compensation expense | 7.48M | 2.51M | 144K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.48M | 2.51M | 144K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -420K | 2.18M | -2.88M | -185K | -217K | 84K | 0 |
Inventories | 0 | 794K | 3.62M | 0 | 0 | 0 | 0 |
Accounts payable | 2.68M | 6.50M | -4.08M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.12M | 1.50M | -20.06M | -6.30M | -1.76M | -8.49M | -310.5K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -275M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.82M | -2.57M | -711K | 0 | -41K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -738K | 0 |
Cash generated by investing activities | -346K | -19.44M | -20.25M | 1.49M | 2.81M | -88.38M | 0 |
Financing activities | |||||||
Common Stock Issued | 38.86M | -70K | 263K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -750K | -3.01M | -1.17M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -128K | -245K | 0 | 0 |
Repayments of term debt | -29.08M | 14.94M | -6.34M | -2.06M | 0 | 0 | 0 |
Cash used in financing activities | 8.20M | 12.21M | 48.96M | 1.06M | 1.16M | 108.62M | 3.71M |
Net Change In Cash | 5.73M | -5.72M | 8.80M | -3.74M | 2.20M | 11.84M | 3.40M |
Cash at end of period | 16.71M | 10.97M | 16.69M | 7.89M | 11.64M | 16.73M | 3.40M |