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Proceeds on sale of
investment in real estate
-$14,004K
Proceeds from note
receivable
$3,120K
Depreciation and
amortization expense
$10,577K
Insurance reimbursement
for capital...
$309K
Accounts payable and
accrued expenses
$5,242K
Impairment
$3,762K
Equity-based payment
$3,136K
Amortization of loan costs and
discounts
-$2,680K
Other assets
-$407K
Loss on interest rate
hedge
-$167K
Loss (gain) on sale of
real estate
-$124K
Due to/from related
parties
-$23K
Net cash provided by
investing activities
$16,334K
Net cash provided by
(used in) operating...
$848K
Canceled cashflow
$1,099K
Canceled cashflow
$25,270K
Net change in cash
and cash...
-$535K
Canceled cashflow
$17,182K
Proceeds from notes
payable
$88,304K
Proceeds from line of
credit
$7,572K
Capital expenditures
$1,099K
Net loss
-$23,714K
Business combination,
contingent consideration,...
-$935K
Accounts receivable, net
$516K
Deposits
$105K
Net cash used in
financing activities
-$17,717K
Canceled cashflow
$95,876K
Payments on notes payable
$89,853K
Payments on line of credit
$8,915K
Preferred redemption
payments
$5,503K
Loan fees
$4,041K
Share repurchase plan
$3,972K
Preferred distribution
payments
$989K
Distributions to
non-controlling interest...
$185K
Shares repurchased for
vesting of employee...
$135K
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Cash Flow
source: myfinsight.com
Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)