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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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Cash Flow
Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)
source: myfinsight.com