US Stock MarketDetailed Quotes

BEEP Mobile Infrastructure

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  • 2.600
  • -0.260-9.09%
Close Aug 2 16:00 ET
80.34MMarket Cap-2229P/E (TTM)

Mobile Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.70%-1.36M
-240.82%-2.13M
-55.04%-707K
-197.38%-3.06M
107.52%1.51M
-456K
-1.03M
-20.06M
Net income from continuing operations
10.59%-2.99M
-108.65%-38.24M
-22.01%-6.55M
-9.32%-3.34M
-48.26%-18.33M
---5.37M
---3.06M
---12.36M
Operating gains losses
98.03%-13K
-876.92%-404K
--102K
---660K
--52K
--0
----
----
Depreciation and amortization
-1.55%2.09M
3.20%8.51M
-1.99%2.12M
5.77%2.13M
40.32%8.25M
--2.17M
--2.01M
--5.88M
Other non cash items
-219.74%-467K
762.42%12.12M
89.14%749K
290.00%390K
113.51%1.41M
--396K
--100K
---10.4M
Change In working capital
34.85%-1.94M
-107.59%-578K
-64.92%455K
-3,525.61%-2.97M
329.59%7.62M
--1.3M
---82K
---3.32M
-Change in receivables
-34.26%-921K
-119.25%-420K
-114.75%-95K
-183.66%-686K
175.71%2.18M
--644K
--820K
---2.88M
-Change in prepaid assets
----
----
----
----
----
----
---321K
--1.75M
-Change in payables and accrued expense
-33.65%-973K
-62.15%2.69M
-127.57%-507K
-32.60%-728K
266.20%7.1M
--1.84M
---549K
---4.27M
-Change in other current assets
-115.20%-31K
62.17%-101K
82.96%-53K
94.29%204K
-410.47%-267K
---311K
--105K
--86K
-Change in other current liabilities
----
----
----
----
----
----
---46K
--1.99M
-Change in other working capital
99.32%-12K
-96.70%-2.74M
119.77%259K
-1,837.36%-1.76M
-9,400.00%-1.4M
---1.31M
---91K
--15K
Cash from discontinued investing activities
Operating cash flow
55.70%-1.36M
-240.82%-2.13M
-55.04%-707K
-197.38%-3.06M
107.52%1.51M
---456K
---1.03M
---20.06M
Investing cash flow
Cash flow from continuing investing activities
-133.31%-409K
98.22%-346K
38.30%-174K
1,030.30%1.23M
4.00%-19.44M
-282K
-132K
-20.25M
Capital expenditure reported
-2.83%-254K
29.39%-1.82M
38.30%-174K
-87.12%-247K
-262.73%-2.58M
---282K
---132K
---711K
Cash from discontinued investing activities
Investing cash flow
-133.31%-409K
98.22%-346K
38.30%-174K
1,030.30%1.23M
4.00%-19.44M
---282K
---132K
---20.25M
Financing cash flow
Cash flow from continuing financing activities
51.62%-1M
-32.78%8.21M
-23.77%-1.08M
-60.64%-2.07M
-75.06%12.21M
-871K
-1.29M
48.97M
Net issuance payments of debt
80.09%-351K
-294.61%-29.09M
-40.28%-794K
-114.74%-1.76M
703.35%14.95M
---566K
---821K
---2.48M
Net common stock issuance
----
--38.87M
---180K
----
--0
--0
----
--263K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--51.34M
Net other financing activities
-112.42%-650K
42.47%-1.57M
65.90%-104K
34.48%-306K
-1,675.32%-2.73M
---305K
---467K
---154K
Cash from discontinued financing activities
Financing cash flow
51.62%-1M
-32.78%8.21M
-23.77%-1.08M
-60.64%-2.07M
-75.06%12.21M
---871K
---1.29M
--48.97M
Net cash flow
Beginning cash position
52.28%16.71M
-34.27%10.97M
48.37%18.67M
-34.27%10.97M
111.48%16.7M
--12.58M
--16.7M
--7.9M
Current changes in cash
29.12%-2.77M
200.26%5.74M
-21.75%-1.96M
-59.35%-3.9M
-166.11%-5.72M
---1.61M
---2.45M
--8.66M
End cash Position
97.23%13.94M
52.28%16.71M
52.28%16.71M
-50.37%7.07M
-34.27%10.97M
--10.97M
--14.25M
--16.7M
Free cash flow
51.33%-1.61M
-268.79%-3.95M
-19.38%-881K
-184.85%-3.31M
94.85%-1.07M
---738K
---1.16M
---20.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.70%-1.36M-240.82%-2.13M-55.04%-707K-197.38%-3.06M107.52%1.51M-456K-1.03M-20.06M
Net income from continuing operations 10.59%-2.99M-108.65%-38.24M-22.01%-6.55M-9.32%-3.34M-48.26%-18.33M---5.37M---3.06M---12.36M
Operating gains losses 98.03%-13K-876.92%-404K--102K---660K--52K--0--------
Depreciation and amortization -1.55%2.09M3.20%8.51M-1.99%2.12M5.77%2.13M40.32%8.25M--2.17M--2.01M--5.88M
Other non cash items -219.74%-467K762.42%12.12M89.14%749K290.00%390K113.51%1.41M--396K--100K---10.4M
Change In working capital 34.85%-1.94M-107.59%-578K-64.92%455K-3,525.61%-2.97M329.59%7.62M--1.3M---82K---3.32M
-Change in receivables -34.26%-921K-119.25%-420K-114.75%-95K-183.66%-686K175.71%2.18M--644K--820K---2.88M
-Change in prepaid assets ---------------------------321K--1.75M
-Change in payables and accrued expense -33.65%-973K-62.15%2.69M-127.57%-507K-32.60%-728K266.20%7.1M--1.84M---549K---4.27M
-Change in other current assets -115.20%-31K62.17%-101K82.96%-53K94.29%204K-410.47%-267K---311K--105K--86K
-Change in other current liabilities ---------------------------46K--1.99M
-Change in other working capital 99.32%-12K-96.70%-2.74M119.77%259K-1,837.36%-1.76M-9,400.00%-1.4M---1.31M---91K--15K
Cash from discontinued investing activities
Operating cash flow 55.70%-1.36M-240.82%-2.13M-55.04%-707K-197.38%-3.06M107.52%1.51M---456K---1.03M---20.06M
Investing cash flow
Cash flow from continuing investing activities -133.31%-409K98.22%-346K38.30%-174K1,030.30%1.23M4.00%-19.44M-282K-132K-20.25M
Capital expenditure reported -2.83%-254K29.39%-1.82M38.30%-174K-87.12%-247K-262.73%-2.58M---282K---132K---711K
Cash from discontinued investing activities
Investing cash flow -133.31%-409K98.22%-346K38.30%-174K1,030.30%1.23M4.00%-19.44M---282K---132K---20.25M
Financing cash flow
Cash flow from continuing financing activities 51.62%-1M-32.78%8.21M-23.77%-1.08M-60.64%-2.07M-75.06%12.21M-871K-1.29M48.97M
Net issuance payments of debt 80.09%-351K-294.61%-29.09M-40.28%-794K-114.74%-1.76M703.35%14.95M---566K---821K---2.48M
Net common stock issuance ------38.87M---180K------0--0------263K
Proceeds from stock option exercised by employees ------------------------------51.34M
Net other financing activities -112.42%-650K42.47%-1.57M65.90%-104K34.48%-306K-1,675.32%-2.73M---305K---467K---154K
Cash from discontinued financing activities
Financing cash flow 51.62%-1M-32.78%8.21M-23.77%-1.08M-60.64%-2.07M-75.06%12.21M---871K---1.29M--48.97M
Net cash flow
Beginning cash position 52.28%16.71M-34.27%10.97M48.37%18.67M-34.27%10.97M111.48%16.7M--12.58M--16.7M--7.9M
Current changes in cash 29.12%-2.77M200.26%5.74M-21.75%-1.96M-59.35%-3.9M-166.11%-5.72M---1.61M---2.45M--8.66M
End cash Position 97.23%13.94M52.28%16.71M52.28%16.71M-50.37%7.07M-34.27%10.97M--10.97M--14.25M--16.7M
Free cash flow 51.33%-1.61M-268.79%-3.95M-19.38%-881K-184.85%-3.31M94.85%-1.07M---738K---1.16M---20.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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