MyFinsight
Home
Blog
About
Contact
Proceeds from sale of
investment in real estate
-$15,368K
Net cash provided by
investing activities
$15,335K
Canceled cashflow
$33K
Net change in cash
and cash...
-$1,095K
Canceled cashflow
$15,335K
Proceeds from notes
payable
$27K
Loss on
extinguishment of debt
-$2,044K
Depreciation and
amortization expense
$1,843K
Amortization of loan costs and
discounts
-$1,188K
Loss on sale of real
estate
-$1,115K
Equity based payment
$801K
Accounts receivable, net
-$772K
Capital expenditures
$33K
Net cash used in
financing activities
-$14,870K
Canceled cashflow
$27K
Net cash used in
operating activities
-$1,560K
Canceled cashflow
$7,763K
Payments on notes payable
$8,905K
Payment of debt
prepayment costs
$2,044K
Loan fees
$1,986K
Share repurchase plan
$1,437K
Preferred dividend
payments
$202K
Shares repurchased for
vesting of employee...
$145K
Preferred redemption
payments
$132K
Distributions to
non-controlling interest...
$46K
Net loss
-$7,788K
Accounts payable and
accrued expenses
-$1,050K
Other assets
$403K
(gain) loss on interest
rate hedge
$82K
Back
Back
Cash Flow
Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)
source: myfinsight.com