MOBILE INFRASTRUCTURE CORPORATION Financing Cash Flow
MOBILE INFRASTRUCTURE CORPORATION (BEEP) reported Financing Cash Flow of -$19.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.67M.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$14.87M.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.27M.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.55M, a 796.02% decline year-over-year.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$17.72M.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$4.34M, a 152.91% decline from fiscal 2023.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $8.21M, a 32.78% decline from fiscal 2022.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $12.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$19.54M 10-Q · filed 2026-08-11 | -$29.81M derived: sum of 3 quarters · filed 2026-08-11 | -$34.36M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2026-03-31 | -$14.87M 10-Q · filed 2026-05-12 | -$25.14M derived: sum of 2 quarters · filed 2026-05-12 | -$29.69M derived: sum of 3 quarters · filed 2026-05-12 | -$31.52M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$14.82M derived: sum of 2 quarters · filed 2026-03-05 | -$16.65M derived: sum of 3 quarters · filed 2026-08-11 | -$17.72M 10-K · filed 2026-03-05 | |||||||
| 2025-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.38M derived: sum of 2 quarters · filed 2026-08-11 | -$7.45M 10-Q · filed 2025-11-10 | -$10.56M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.89M 10-Q · filed 2026-08-11 | -$6.01M derived: sum of 3 quarters · filed 2026-08-11 | -$5.36M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-03-31 | -$1.07M 10-Q · filed 2026-05-12 | -$4.19M derived: sum of 2 quarters · filed 2026-05-12 | -$3.53M derived: sum of 3 quarters · filed 2026-05-12 | -$4.41M derived: sum of 4 quarters · filed 2026-05-12 | |||||||
| 2024-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.46M derived: sum of 2 quarters · filed 2026-03-05 | -$3.34M derived: sum of 3 quarters · filed 2026-03-05 | -$4.34M 10-K · filed 2026-03-05 | |||||||
| 2024-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$225.00K derived: sum of 2 quarters · filed 2025-11-10 | -$1.23M 10-Q · filed 2025-11-10 | -$2.30M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | -$879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.88M 10-Q · filed 2025-08-12 | -$2.96M derived: sum of 3 quarters · filed 2025-08-12 | $9.26M derived: sum of 4 quarters · filed 2025-08-12 | |||||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-13 | -$2.08M derived: sum of 2 quarters · filed 2025-05-13 | $10.14M derived: sum of 3 quarters · filed 2025-05-13 | $9.28M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $11.14M derived: sum of 2 quarters · filed 2025-03-11 | $10.28M derived: sum of 3 quarters · filed 2025-03-11 | $8.21M 10-K · filed 2025-03-11 | |||||||
| 2023-09-30 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $11.36M derived: sum of 2 quarters · filed 2024-11-13 | $9.29M 10-Q · filed 2024-11-13 | $8.41M derived: sum of 4 quarters · filed 2024-11-13 | |||||||
| 2023-06-30 | -$865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.93M 10-Q · filed 2024-08-13 | -$278.78M 10-Q · filed 2023-08-14 | -$3.81M derived: sum of 3 quarters · filed 2024-08-13 | $9.28M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$2.07M 10-Q · filed 2024-05-15 | -$2.94M derived: sum of 2 quarters · filed 2024-05-15 | $10.14M derived: sum of 3 quarters · filed 2024-05-15 | ||||||||
| 2022-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $12.21M derived: sum of 2 quarters · filed 2024-03-22 | $12.21M 10-K · filed 2024-03-22 | -$70.00K 10-K · filed 2023-04-07 | |||||||
| 2022-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $13.08M 10-Q · filed 2023-11-13 | $0.00 10-Q · filed 2022-11-10 | ||||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | ||||||||||
| 2021-12-31 | $277.72M 10-K · filed 2023-04-07 | ||||||||||
| 2021-09-30 | $277.73M 10-Q · filed 2022-11-10 | ||||||||||
| 2021-06-30 | $278.43M 10-Q · filed 2022-08-11 | ||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 |
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