Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mobile Infrastructure Corporation (BEEP) had Increase/Decrease in Cash of $-0.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$35.08M |
|
$-22.40M |
|
$14.36M |
|
$20.72M |
|
$38.22M |
|
$-3.14M |
|
$-20.57M |
|
$-23.71M |
|
$-23.59M |
|
$-23.71M |
|
$-23.71M |
|
$-23.71M |
|
$-23.59M |
|
$-3.14M |
|
$10.12M |
|
40.50M |
|
40.50M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$19.27M |
|
$362.14M |
|
$363.19M |
|
$382.46M |
|
$197.03M |
|
$25.89M |
|
$26.39M |
|
$223.42M |
|
$159.04M |
|
$159.04M |
|
$159.04M |
|
39.66M |
|
| Cash Flow Statement Financials | |
$0.85M |
|
$16.33M |
|
$-17.72M |
|
$15.82M |
|
$15.28M |
|
|
Increase/Decrease in Cash |
$-0.54M |
$3.14M |
|
$-0.18M |
|
$-0.99M |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
0.14 |
|
1.31 |
|
59.07% |
|
-8.96% |
|
-8.96% |
|
28.84% |
|
-67.61% |
|
-63.87% |
|
$13.75M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
8.80 |
|
41.47 |
|
-14.91% |
|
-14.91% |
|
-6.20% |
|
-12.82% |
|
$4.01 |
|
$0.34 |
|
$0.02 |
|