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Mobile Infrastructure Corp (BEEP)
:BEEP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.27M | $ 29.10M | $ 20.42M | $ 16.59M | $ 22.79M |
| Gross Profit | $ 21.11M | $ 19.27M | $ 13.46M | $ 16.59M | $ 22.79M |
| Operating Income | $ -5.15M | $ -5.69M | $ -3.53M | $ -1.91M | $ -34.09M |
| EBITDA | $ -15.82M | $ 2.83M | $ 2.35M | $ -24.57M | $ -11.47M |
| Net Income | $ -25.12M | $ -8.12M | $ -11.06M | $ -26.47M | $ -45.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.13M | $ 5.76M | $ 11.80M | $ 4.24M | $ 7.71M |
| Total Assets | $ 423.24M | $ 436.11M | $ 429.15M | $ 293.73M | $ 318.34M |
| Total Debt | $ 192.90M | $ 219.68M | $ 207.15M | $ 159.34M | $ 159.12M |
| Net Debt | $ 181.77M | $ 213.92M | $ 195.35M | $ 155.11M | $ 151.41M |
| Total Liabilities | $ 220.28M | $ 249.10M | $ 223.32M | $ 159.34M | $ 159.12M |
| Stockholders' Equity | $ 109.39M | $ 87.33M | $ 98.45M | $ 108.78M | $ 127.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.95M | $ -1.07M | $ -20.77M | $ -6.31M | $ -1.81M |
| Operating Cash Flow | $ -2.13M | $ 1.51M | $ -20.06M | $ -6.31M | $ -1.77M |
| Investing Cash Flow | $ -346.00K | $ -19.44M | $ -20.25M | $ 1.49M | $ 2.81M |
| Financing Cash Flow | $ 8.21M | $ 12.21M | $ 48.97M | $ 1.07M | $ 1.17M |