Mobile Infrastructure Cash Flow Statement 2021-2025 | BEEP

Fifteen years of historical annual cash flow statements for Mobile Infrastructure (BEEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-8.38$-38.24$-18.33$-1.10
$9.73$9.75$9.98$0
$1.70$26.94$2.23$0.01
$11.43$36.69$12.22$0.01
$-1.25$-0.42$2.18$0
$0$0$0$0
$0$0$7.10$0
$-2.59$-0.16$-1.66$-1.03
$-3.84$-0.58$7.62$-0.89
$-0.78$-2.13$1.51$-1.98
$4.24$-0.35$-19.44$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-275.00
$0$0$0$-275.00
$0$0$0$0
$4.24$-0.35$-19.44$-275.00
$21.89$-29.09$14.95$0
$0$0$0$0
$21.89$-29.09$14.95$0
$-1.46$0$0$284
$-12.29$0$0$284
$-9.90$-0.46$0$0
$-4.04$37.76$-2.73$-6.35
$-4.34$8.21$12.21$278
$-0.89$5.74$-5.72$0.74
$5.72$7.48$2.51$0
$-0.21$-0.46$0$0