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BEEP Mobile Infrastructure

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  • 3.190
  • +0.210+7.05%
Close Aug 23 16:00 ET
102.40MMarket Cap-2735P/E (TTM)

Mobile Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.03M
Net income from continuing operations
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
---3.06M
Operating gains losses
---185K
98.03%-13K
-876.92%-404K
--102K
--154K
--0
---660K
--52K
--0
----
Depreciation and amortization
-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
--2.01M
Other non cash items
-130.62%-113K
-219.74%-467K
762.42%12.12M
89.14%749K
--10.61M
--369K
290.00%390K
113.51%1.41M
--396K
--100K
Change In working capital
-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
---82K
-Change in receivables
-181.34%-484K
-34.26%-921K
-119.25%-420K
-114.75%-95K
---234K
--595K
-183.66%-686K
175.71%2.18M
--644K
--820K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---321K
-Change in payables and accrued expense
-148.42%-611K
-33.65%-973K
-62.15%2.69M
-127.57%-507K
--2.66M
--1.26M
-32.60%-728K
266.20%7.1M
--1.84M
---549K
-Change in other current assets
73.76%490K
-115.20%-31K
62.17%-101K
82.96%-53K
---534K
--282K
94.29%204K
-410.47%-267K
---311K
--105K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
---46K
-Change in other working capital
----
99.32%-12K
-96.70%-2.74M
119.77%259K
--19K
---1.26M
-1,837.36%-1.76M
-9,400.00%-1.4M
---1.31M
---91K
Cash from discontinued investing activities
Operating cash flow
-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
---1.03M
Investing cash flow
Cash flow from continuing investing activities
88.90%-97K
-133.31%-409K
98.22%-346K
38.30%-174K
-526K
-874K
1,030.30%1.23M
4.00%-19.44M
-282K
-132K
Capital expenditure reported
88.90%-97K
-2.83%-254K
29.39%-1.82M
38.30%-174K
---526K
---874K
-87.12%-247K
-262.73%-2.58M
---282K
---132K
Cash from discontinued investing activities
Investing cash flow
88.90%-97K
-133.31%-409K
98.22%-346K
38.30%-174K
---526K
---874K
1,030.30%1.23M
4.00%-19.44M
---282K
---132K
Financing cash flow
Cash flow from continuing financing activities
-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
-1.29M
Net issuance payments of debt
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
---821K
Net common stock issuance
----
----
--38.87M
---180K
----
----
----
--0
--0
----
Net other financing activities
-142.11%-46K
-112.42%-650K
42.47%-1.57M
65.90%-104K
---1.14M
---19K
34.48%-306K
-1,675.32%-2.73M
---305K
---467K
Cash from discontinued financing activities
Financing cash flow
-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
---1.29M
Net cash flow
Beginning cash position
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
--16.7M
Current changes in cash
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
---2.45M
End cash Position
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
--14.25M
Free cash flow
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
---1.16M
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
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.91%346K55.70%-1.36M-240.82%-2.13M-55.04%-707K803K842K-197.38%-3.06M107.52%1.51M-456K-1.03M
Net income from continuing operations 33.38%-2.47M10.59%-2.99M-108.65%-38.24M-22.01%-6.55M---24.64M---3.71M-9.32%-3.34M-48.26%-18.33M---5.37M---3.06M
Operating gains losses ---185K98.03%-13K-876.92%-404K--102K--154K--0---660K--52K--0----
Depreciation and amortization -1.60%2.1M-1.55%2.09M3.20%8.51M-1.99%2.12M--2.13M--2.13M5.77%2.13M40.32%8.25M--2.17M--2.01M
Other non cash items -130.62%-113K-219.74%-467K762.42%12.12M89.14%749K--10.61M--369K290.00%390K113.51%1.41M--396K--100K
Change In working capital -167.39%-593K34.85%-1.94M-107.59%-578K-64.92%455K--1.06M--880K-3,525.61%-2.97M329.59%7.62M--1.3M---82K
-Change in receivables -181.34%-484K-34.26%-921K-119.25%-420K-114.75%-95K---234K--595K-183.66%-686K175.71%2.18M--644K--820K
-Change in prepaid assets ---------------------------------------321K
-Change in payables and accrued expense -148.42%-611K-33.65%-973K-62.15%2.69M-127.57%-507K--2.66M--1.26M-32.60%-728K266.20%7.1M--1.84M---549K
-Change in other current assets 73.76%490K-115.20%-31K62.17%-101K82.96%-53K---534K--282K94.29%204K-410.47%-267K---311K--105K
-Change in other current liabilities ---------------------------------------46K
-Change in other working capital ----99.32%-12K-96.70%-2.74M119.77%259K--19K---1.26M-1,837.36%-1.76M-9,400.00%-1.4M---1.31M---91K
Cash from discontinued investing activities
Operating cash flow -58.91%346K55.70%-1.36M-240.82%-2.13M-55.04%-707K--803K--842K-197.38%-3.06M107.52%1.51M---456K---1.03M
Investing cash flow
Cash flow from continuing investing activities 88.90%-97K-133.31%-409K98.22%-346K38.30%-174K-526K-874K1,030.30%1.23M4.00%-19.44M-282K-132K
Capital expenditure reported 88.90%-97K-2.83%-254K29.39%-1.82M38.30%-174K---526K---874K-87.12%-247K-262.73%-2.58M---282K---132K
Cash from discontinued investing activities
Investing cash flow 88.90%-97K-133.31%-409K98.22%-346K38.30%-174K---526K---874K1,030.30%1.23M4.00%-19.44M---282K---132K
Financing cash flow
Cash flow from continuing financing activities -1.62%-879K51.62%-1M-32.78%8.21M-23.77%-1.08M12.22M-865K-60.64%-2.07M-75.06%12.21M-871K-1.29M
Net issuance payments of debt 1.54%-833K80.09%-351K-294.61%-29.09M-40.28%-794K---25.68M---846K-114.74%-1.76M703.35%14.95M---566K---821K
Net common stock issuance ----------38.87M---180K--------------0--0----
Net other financing activities -142.11%-46K-112.42%-650K42.47%-1.57M65.90%-104K---1.14M---19K34.48%-306K-1,675.32%-2.73M---305K---467K
Cash from discontinued financing activities
Financing cash flow -1.62%-879K51.62%-1M-32.78%8.21M-23.77%-1.08M--12.22M---865K-60.64%-2.07M-75.06%12.21M---871K---1.29M
Net cash flow
Beginning cash position 97.23%13.94M52.28%16.71M-34.27%10.97M48.37%18.67M--6.17M--7.07M-34.27%10.97M111.48%16.7M--12.58M--16.7M
Current changes in cash 29.77%-630K29.12%-2.77M200.26%5.74M-21.75%-1.96M--12.5M---897K-59.35%-3.9M-166.11%-5.72M---1.61M---2.45M
End cash Position 115.68%13.31M97.23%13.94M52.28%16.71M52.28%16.71M--18.67M--6.17M-50.37%7.07M-34.27%10.97M--10.97M--14.25M
Free cash flow 878.13%249K51.33%-1.61M-268.79%-3.95M-19.38%-881K--277K---32K-184.85%-3.31M94.85%-1.07M---738K---1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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