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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Amortization of loan costs and d...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payments on line of credit
Net loss
Payments on notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,239
-7,788
-8,291
-6,428
Depreciation and amortization expense
1,760
1,843
2,755
2,874
Amortization of loan costs and discounts
-1,147
-1,188
-1,028
-443
Gain on settlement of liability
-
-
0
0
Loss on extinguishment of debt
0
-2,044
-
-
(gain) loss on interest rate hedge
71
82
7
5
Loss on sale of real estate
0
-1,115
-124
0
Equity based payment
795
801
847
801
Impairment
-
-
1,217
2,545
Change in fair value of earn-out liability
0
0
-242
-458
Due to/from related parties
0
0
0
-20
Accounts payable and accrued expenses
936
-1,050
1,798
2,848
Indemnification liability
-
-
0
0
Deposits
-
-
105
-
Other assets
-525
403
-537
983
Accounts receivable, net
149
-772
287
424
Net cash provided by operating activities
1,704
-1,560
-626
1,233
Capital expenditures
316
33
68
480
Insurance reimbursement for capital expenditures
0
-
189
0
Proceeds from note receivable
0
0
0
0
Proceeds from sale of investment in real estate
0
-15,368
-14,004
0
Net cash provided by investing activities
-316
15,335
14,125
-480
Payments on revolving credit facility
-
-
0
0
Proceeds from line of credit
0
0
4,912
362
Payments on line of credit
3,710
-
8,915
-
Proceeds from notes payable
544
27
88,304
0
Payments on notes payable
878
8,905
84,964
3,434
Payment of debt prepayment costs
0
2,044
-
-
Distributions to non-controlling interest holders
44
46
44
48
Purchase of minority interest in subsidiary
-
-
0
-
Loan fees
0
1,986
4,041
0
Share repurchase plan
0
1,437
2,966
719
Shares repurchased for vesting of employee awards
11
145
0
0
Preferred redemption payments
375
132
2,335
475
Preferred dividend payments
196
202
222
238
Net cash used in financing activities
-4,670
-14,870
-10,271
-4,552
Net change in cash and cash equivalents and restricted cash
-3,282
-1,095
3,228
-3,799
Cash and cash equivalents and restricted cash, beginning of period
14,189
-
-
-
Cash and cash equivalents and restricted cash, end of period
10,907
-
-
-
Cash and cash equivalents at beginning of period
8,349
-
-
-
Restricted cash at beginning of period
6,935
-
-
-
Cash and cash equivalents and restricted cash, beginning of period
14,189
15,284
12,056
15,819
Cash and cash equivalents at end of period
5,067
-
-
-
Restricted cash at end of period
5,840
-
-
-
Cash and cash equivalents and restricted cash, end of period
10,907
14,189
15,284
12,056
Interest paid
6,489
-
-
-
Distributions declared not yet paid
65
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$1,760K
(-64.43%↓ Y/Y)
Amortization of loan costs and
discounts
-$1,147K
(5.13%↑ Y/Y)
Accounts payable and
accrued expenses
$936K
(57.05%↑ Y/Y)
Equity based payment
$795K
(-46.57%↓ Y/Y)
Other assets
-$525K
(38.45%↑ Y/Y)
Net cash provided by
operating activities
$1,704K
(607.05%↑ Y/Y)
Canceled cashflow
$3,459K
Net change in cash
and cash...
-$3,282K
(-9216.67%↓ Y/Y)
Canceled cashflow
$1,704K
Proceeds from notes
payable
$544K
Net loss
-$3,239K
(63.99%↑ Y/Y)
Accounts receivable, net
$149K
(176.41%↑ Y/Y)
(gain) loss on interest
rate hedge
$71K
(139.66%↑ Y/Y)
Net cash used in
financing activities
-$4,670K
(-61.37%↓ Y/Y)
Canceled cashflow
$544K
Net cash provided by
investing activities
-$316K
(-111.75%↓ Y/Y)
Payments on line of credit
$3,710K
Payments on notes payable
$878K
(-39.66%↓ Y/Y)
Preferred redemption
payments
$375K
(-86.08%↓ Y/Y)
Preferred dividend
payments
$196K
(-62.95%↓ Y/Y)
Distributions to
non-controlling interest...
$44K
(-52.69%↓ Y/Y)
Shares repurchased for
vesting of employee...
$11K
(-91.85%↓ Y/Y)
Capital expenditures
$316K
(-42.65%↓ Y/Y)
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Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)