BEEP — Mobile Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- $97.03m
- $375.19m
- $30.27m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -42.5 | -24 | -12.4 | -18.3 | -38.2 |
Depreciation | |||||
Non-Cash Items | 31.4 | 14.3 | -10.2 | 3.97 | 28.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.13 | -1.84 | -3.17 | 7.62 | -0.578 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.77 | -6.42 | -19.9 | 1.51 | -2.13 |
Capital Expenditures | -1.74 | -1.29 | -20.3 | -20.1 | -1.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.55 | 2.78 | — | 0.65 | 1.48 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 2.81 | 1.49 | -20.3 | -19.4 | -0.346 |
Financing Cash Flow Items | -3.38 | -0.888 | 51.2 | -2.73 | 37.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.17 | 1.17 | 49 | 12.2 | 8.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.21 | -3.75 | 8.8 | -5.72 | 5.74 |