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BEEP Mobile Infrastructure

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  • 3.780
  • +0.480+14.55%
Close Dec 11 16:00 ET
160.62MMarket Cap-11.09P/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
(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
--
(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%346K55.70%-1.36M-240.82%-2.13M-55.04%-707K803K842K-197.38%-3.06M107.52%1.51M-456K
Net income from continuing operations 92.33%-1.89M33.38%-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
Operating gains losses 100.00%308K---185K98.03%-13K-876.92%-404K--102K--154K--0---660K--52K--0
Depreciation and amortization -1.36%2.1M-1.60%2.1M-1.55%2.09M3.20%8.51M-1.99%2.12M--2.13M--2.13M5.77%2.13M40.32%8.25M--2.17M
Other non cash items -104.44%-471K-130.62%-113K-219.74%-467K762.42%12.12M89.14%749K--10.61M--369K290.00%390K113.51%1.41M--396K
Change In working capital -231.23%-1.39M-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
-Change in receivables 53.42%-109K-181.34%-484K-34.26%-921K-119.25%-420K-114.75%-95K---234K--595K-183.66%-686K175.71%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%-728K266.20%7.1M--1.84M
-Change in other current assets -11.60%-712K73.76%490K-115.20%-31K62.17%-101K116.40%51K---638K--282K94.29%204K-410.47%-267K---311K
-Change in other working capital --------99.32%-12K-96.70%-2.74M109.31%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%346K55.70%-1.36M-240.82%-2.13M-55.04%-707K--803K--842K-197.38%-3.06M107.52%1.51M---456K
Investing cash flow
Cash flow from continuing investing activities 163.12%332K88.90%-97K-133.31%-409K98.22%-346K38.30%-174K-526K-874K1,030.30%1.23M4.00%-19.44M-282K
Capital expenditure reported 78.71%-112K88.90%-97K-2.83%-254K29.39%-1.82M38.30%-174K---526K---874K-87.12%-247K-262.73%-2.58M---282K
Cash from discontinued investing activities
Investing cash flow 163.12%332K88.90%-97K-133.31%-409K98.22%-346K38.30%-174K---526K---874K1,030.30%1.23M4.00%-19.44M---282K
Financing cash flow
Cash flow from continuing financing activities -94.65%654K-1.62%-879K51.62%-1M-32.78%8.21M-23.77%-1.08M12.22M-865K-60.64%-2.07M-75.06%12.21M-871K
Net issuance payments of debt 145.36%11.65M1.54%-833K80.09%-351K-294.61%-29.09M-40.28%-794K---25.68M---846K-114.74%-1.76M703.35%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%-650K42.47%-1.57M-12,736.07%-39.15M--37.9M---19K34.48%-306K-1,675.32%-2.73M---305K
Cash from discontinued financing activities
Financing cash flow -94.65%654K-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
Net cash flow
Beginning cash position 115.68%13.31M97.23%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
Current changes in cash -92.09%988K29.77%-630K29.12%-2.77M200.26%5.74M-21.75%-1.96M--12.5M---897K-59.35%-3.9M-166.11%-5.72M---1.61M
End cash Position -23.40%14.3M115.68%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
Free cash flow -139.71%-110K878.13%249K51.33%-1.61M-268.79%-3.95M-19.38%-881K--277K---32K-184.85%-3.31M94.85%-1.07M---738K
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--
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