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BEEP Mobile Infrastructure

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3.390
+0.120+3.67%

Trading Nov 27 14:49 ET

142.04MMarket Cap-9941P/E (TTM)

Mobile Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.75%2K

-58.91%346K

55.70%-1.36M

-240.82%-2.13M

-55.04%-707K

803K

842K

-197.38%-3.06M

107.52%1.51M

-456K

Net income from continuing operations

92.33%-1.89M

33.38%-2.47M

10.59%-2.99M

-108.65%-38.24M

-22.01%-6.55M

---24.64M

---3.71M

-9.32%-3.34M

-48.26%-18.33M

---5.37M

Operating gains losses

100.00%308K

---185K

98.03%-13K

-876.92%-404K

--102K

--154K

--0

---660K

--52K

--0

Depreciation and amortization

-1.36%2.1M

-1.60%2.1M

-1.55%2.09M

3.20%8.51M

-1.99%2.12M

--2.13M

5.77%2.13M

40.32%8.25M

--2.17M

Other non cash items

-104.44%-471K

-130.62%-113K

-219.74%-467K

762.42%12.12M

89.14%749K

--10.61M

--369K

290.00%390K

113.51%1.41M

--396K

Change In working capital

-231.23%-1.39M

-167.39%-593K

34.85%-1.94M

-107.59%-578K

-64.92%455K

--1.06M

--880K

-3,525.61%-2.97M

329.59%7.62M

--1.3M

-Change in receivables

53.42%-109K

-181.34%-484K

-34.26%-921K

-119.25%-420K

-114.75%-95K

---234K

--595K

-183.66%-686K

175.71%2.18M

--644K

-Change in payables and accrued expense

-108.31%-210K

-148.42%-611K

-33.65%-973K

-62.15%2.69M

-120.28%-373K

--2.53M

--1.26M

-32.60%-728K

266.20%7.1M

--1.84M

-Change in other current assets

-11.60%-712K

73.76%490K

-115.20%-31K

62.17%-101K

116.40%51K

---638K

--282K

94.29%204K

-410.47%-267K

---311K

-Change in other working capital

----

99.32%-12K

-96.70%-2.74M

109.31%122K

--156K

---1.26M

-1,837.36%-1.76M

-9,400.00%-1.4M

---1.31M

Cash from discontinued investing activities

Operating cash flow

-99.75%2K

-58.91%346K

55.70%-1.36M

-240.82%-2.13M

-55.04%-707K

--803K

--842K

-197.38%-3.06M

107.52%1.51M

---456K

Investing cash flow

Cash flow from continuing investing activities

163.12%332K

88.90%-97K

-133.31%-409K

98.22%-346K

38.30%-174K

-526K

-874K

1,030.30%1.23M

4.00%-19.44M

-282K

Capital expenditure reported

78.71%-112K

88.90%-97K

-2.83%-254K

29.39%-1.82M

38.30%-174K

---526K

---874K

-87.12%-247K

-262.73%-2.58M

---282K

Cash from discontinued investing activities

Investing cash flow

163.12%332K

88.90%-97K

-133.31%-409K

98.22%-346K

38.30%-174K

---526K

---874K

1,030.30%1.23M

4.00%-19.44M

---282K

Financing cash flow

Cash flow from continuing financing activities

-94.65%654K

-1.62%-879K

51.62%-1M

-32.78%8.21M

-23.77%-1.08M

12.22M

-865K

-60.64%-2.07M

-75.06%12.21M

-871K

Net issuance payments of debt

145.36%11.65M

1.54%-833K

80.09%-351K

-294.61%-29.09M

-40.28%-794K

---25.68M

---846K

-114.74%-1.76M

703.35%14.95M

---566K

Net common stock issuance

----

--38.87M

----

--0

Net other financing activities

-100.40%-152K

-142.11%-46K

-112.42%-650K

42.47%-1.57M

-12,736.07%-39.15M

--37.9M

---19K

34.48%-306K

-1,675.32%-2.73M

---305K

Cash from discontinued financing activities

Financing cash flow

-94.65%654K

-1.62%-879K

51.62%-1M

-32.78%8.21M

-23.77%-1.08M

--12.22M

---865K

-60.64%-2.07M

-75.06%12.21M

---871K

Net cash flow

Beginning cash position

115.68%13.31M

97.23%13.94M

52.28%16.71M

-34.27%10.97M

48.37%18.67M

--6.17M

--7.07M

-34.27%10.97M

111.48%16.7M

--12.58M

Current changes in cash

-92.09%988K

29.77%-630K

29.12%-2.77M

200.26%5.74M

-21.75%-1.96M

--12.5M

---897K

-59.35%-3.9M

-166.11%-5.72M

---1.61M

End cash Position

-23.40%14.3M

115.68%13.31M

97.23%13.94M

52.28%16.71M

--18.67M

--6.17M

-50.37%7.07M

-34.27%10.97M

--10.97M

Free cash flow

-139.71%-110K

878.13%249K

51.33%-1.61M

-268.79%-3.95M

-19.38%-881K

--277K

---32K

-184.85%-3.31M

94.85%-1.07M

---738K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.75%2K	-58.91%346K	55.70%-1.36M	-240.82%-2.13M	-55.04%-707K	803K	842K	-197.38%-3.06M	107.52%1.51M	-456K
Net income from continuing operations	92.33%-1.89M	33.38%-2.47M	10.59%-2.99M	-108.65%-38.24M	-22.01%-6.55M	---24.64M	---3.71M	-9.32%-3.34M	-48.26%-18.33M	---5.37M
Operating gains losses	100.00%308K	---185K	98.03%-13K	-876.92%-404K	--102K	--154K	--0	---660K	--52K	--0
Depreciation and amortization	-1.36%2.1M	-1.60%2.1M	-1.55%2.09M	3.20%8.51M	-1.99%2.12M	--2.13M	--2.13M	5.77%2.13M	40.32%8.25M	--2.17M
Other non cash items	-104.44%-471K	-130.62%-113K	-219.74%-467K	762.42%12.12M	89.14%749K	--10.61M	--369K	290.00%390K	113.51%1.41M	--396K
Change In working capital	-231.23%-1.39M	-167.39%-593K	34.85%-1.94M	-107.59%-578K	-64.92%455K	--1.06M	--880K	-3,525.61%-2.97M	329.59%7.62M	--1.3M
-Change in receivables	53.42%-109K	-181.34%-484K	-34.26%-921K	-119.25%-420K	-114.75%-95K	---234K	--595K	-183.66%-686K	175.71%2.18M	--644K
-Change in payables and accrued expense	-108.31%-210K	-148.42%-611K	-33.65%-973K	-62.15%2.69M	-120.28%-373K	--2.53M	--1.26M	-32.60%-728K	266.20%7.1M	--1.84M
-Change in other current assets	-11.60%-712K	73.76%490K	-115.20%-31K	62.17%-101K	116.40%51K	---638K	--282K	94.29%204K	-410.47%-267K	---311K
-Change in other working capital	----	----	99.32%-12K	-96.70%-2.74M	109.31%122K	--156K	---1.26M	-1,837.36%-1.76M	-9,400.00%-1.4M	---1.31M
Cash from discontinued investing activities
Operating cash flow	-99.75%2K	-58.91%346K	55.70%-1.36M	-240.82%-2.13M	-55.04%-707K	--803K	--842K	-197.38%-3.06M	107.52%1.51M	---456K
Investing cash flow
Cash flow from continuing investing activities	163.12%332K	88.90%-97K	-133.31%-409K	98.22%-346K	38.30%-174K	-526K	-874K	1,030.30%1.23M	4.00%-19.44M	-282K
Capital expenditure reported	78.71%-112K	88.90%-97K	-2.83%-254K	29.39%-1.82M	38.30%-174K	---526K	---874K	-87.12%-247K	-262.73%-2.58M	---282K
Cash from discontinued investing activities
Investing cash flow	163.12%332K	88.90%-97K	-133.31%-409K	98.22%-346K	38.30%-174K	---526K	---874K	1,030.30%1.23M	4.00%-19.44M	---282K
Financing cash flow
Cash flow from continuing financing activities	-94.65%654K	-1.62%-879K	51.62%-1M	-32.78%8.21M	-23.77%-1.08M	12.22M	-865K	-60.64%-2.07M	-75.06%12.21M	-871K
Net issuance payments of debt	145.36%11.65M	1.54%-833K	80.09%-351K	-294.61%-29.09M	-40.28%-794K	---25.68M	---846K	-114.74%-1.76M	703.35%14.95M	---566K
Net common stock issuance	----	----	----	--38.87M	--38.87M	----	----	----	--0	--0
Net other financing activities	-100.40%-152K	-142.11%-46K	-112.42%-650K	42.47%-1.57M	-12,736.07%-39.15M	--37.9M	---19K	34.48%-306K	-1,675.32%-2.73M	---305K
Cash from discontinued financing activities
Financing cash flow	-94.65%654K	-1.62%-879K	51.62%-1M	-32.78%8.21M	-23.77%-1.08M	--12.22M	---865K	-60.64%-2.07M	-75.06%12.21M	---871K
Net cash flow
Beginning cash position	115.68%13.31M	97.23%13.94M	52.28%16.71M	-34.27%10.97M	48.37%18.67M	--6.17M	--7.07M	-34.27%10.97M	111.48%16.7M	--12.58M
Current changes in cash	-92.09%988K	29.77%-630K	29.12%-2.77M	200.26%5.74M	-21.75%-1.96M	--12.5M	---897K	-59.35%-3.9M	-166.11%-5.72M	---1.61M
End cash Position	-23.40%14.3M	115.68%13.31M	97.23%13.94M	52.28%16.71M	52.28%16.71M	--18.67M	--6.17M	-50.37%7.07M	-34.27%10.97M	--10.97M
Free cash flow	-139.71%-110K	878.13%249K	51.33%-1.61M	-268.79%-3.95M	-19.38%-881K	--277K	---32K	-184.85%-3.31M	94.85%-1.07M	---738K
Currency Unit	USD	USD	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	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data