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Mobile Infrastructure Corporation (MBIC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.050.00 (0.00%)
At close: 06:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-25,673
-25,123
-8,119
-11,064
Depreciation & amortisation
8,479
8,512
8,248
5,878
Stock-based compensation
7,886
7,484
2,510
144
Change in working capital
458
-578
7,620
-3,319
Accounts receivable
-655
-420
2,182
-2,882
Accounts payable
-
-
6,509
-4,080
Other working capital
-2,247
-3,946
-1,070
-20,771
Other non-cash items
11,260
12,117
1,405
-10,402
Net cash provided by operating activities
-419
-2,125
1,509
-20,060
Cash flows from investing activities
Investments in property, plant and equipment
-1,828
-1,821
-2,579
-711
Net cash used for investing activities
-1,983
-346
-19,442
-20,252
Cash flows from financing activities
Debt repayment
-33,573
-29,085
-58,755
-6,343
Common stock issued
-
38,866
0
263
Other financing activities
-1,917
-1,573
-2,734
-154
Net cash used provided by (used for) financing activities
9,276
8,208
12,211
48,967
Net change in cash
6,874
5,737
-5,722
8,655
Cash at beginning of period
7,070
10,974
16,696
7,895
Cash at end of period
13,944
16,711
10,974
16,696
Free cash flow
Operating cash flow
-419
-2,125
1,509
-20,060
Capital expenditure
-1,828
-1,821
-2,579
-711
Free cash flow
-2,247
-3,946
-1,070
-20,771