Annual CFO
-$2.13 M
-$3.63 M-240.82%
December 31, 2023
Summary
- As of February 7, 2025, BEEP annual cash flow from operations is -$2.13 million, with the most recent change of -$3.63 million (-240.82%) on December 31, 2023.
- During the last 3 years, BEEP annual CFO has risen by +$17.93 million (+89.41%).
- BEEP annual CFO is now -240.82% below its all-time high of $1.51 million, reached on December 31, 2022.
Performance
BEEP Cash From Operations Chart
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Quarterly CFO
$2000.00
-$344.00 K-99.42%
September 1, 2024
Summary
- As of February 7, 2025, BEEP quarterly cash flow from operations is $2000.00, with the most recent change of -$344.00 thousand (-99.42%) on September 1, 2024.
- Over the past year, BEEP quarterly CFO has increased by +$709.00 thousand (+100.28%).
- BEEP quarterly CFO is now -99.76% below its all-time high of $842.00 thousand, reached on June 30, 2023.
Performance
BEEP Quarterly CFO Chart
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TTM CFO
-$1.72 M
-$801.00 K-87.54%
September 1, 2024
Summary
- As of February 7, 2025, BEEP TTM cash flow from operations is -$1.72 million, with the most recent change of -$801.00 thousand (-87.54%) on September 1, 2024.
- Over the past year, BEEP TTM CFO has increased by +$409.00 thousand (+19.25%).
- BEEP TTM CFO is now -309.55% below its all-time high of -$419.00 thousand, reached on March 31, 2024.
Performance
BEEP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BEEP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -240.8% | +100.3% | +19.3% |
| 3 y3 years | +89.4% | +100.3% | +19.3% |
| 5 y5 years | +89.4% | +100.3% | +19.3% |
BEEP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -240.8% | +89.4% | -99.8% | +100.1% | -309.6% | +44.0% |
| 5 y | 5-year | -240.8% | +89.4% | -99.8% | +100.1% | -309.6% | +44.0% |
| alltime | all time | -240.8% | +89.4% | -99.8% | +100.1% | -309.6% | +44.0% |
Mobile Infrastructure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2000.00(-99.4%) | -$1.72 M(+87.5%) |
| Jun 2024 | - | $346.00 K(-125.5%) | -$915.00 K(+118.4%) |
| Mar 2024 | - | -$1.36 M(+91.9%) | -$419.00 K(-80.3%) |
| Dec 2023 | -$2.13 M | -$707.00 K(-188.0%) | -$2.13 M(+49.9%) |
| Sep 2023 | - | $803.00 K(-4.6%) | -$1.42 M(-36.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $842.00 K(-127.5%) | -$2.22 M(-27.5%) |
| Mar 2023 | - | -$3.06 M(+197.4%) | -$3.06 M(+197.4%) |
| Dec 2022 | $1.51 M(-107.5%) | - | - |
| Mar 2022 | - | -$1.03 M | -$1.03 M |
| Dec 2021 | -$20.06 M | - | - |
FAQ
- What is Mobile Infrastructure annual cash flow from operations?
- What is the all time high annual CFO for Mobile Infrastructure?
- What is Mobile Infrastructure annual CFO year-on-year change?
- What is Mobile Infrastructure quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mobile Infrastructure?
- What is Mobile Infrastructure quarterly CFO year-on-year change?
- What is Mobile Infrastructure TTM cash flow from operations?
- What is the all time high TTM CFO for Mobile Infrastructure?
- What is Mobile Infrastructure TTM CFO year-on-year change?
What is Mobile Infrastructure annual cash flow from operations?
The current annual CFO of BEEP is -$2.13 M
What is the all time high annual CFO for Mobile Infrastructure?
Mobile Infrastructure all-time high annual cash flow from operations is $1.51 M
What is Mobile Infrastructure annual CFO year-on-year change?
Over the past year, BEEP annual cash flow from operations has changed by -$3.63 M (-240.82%)
What is Mobile Infrastructure quarterly cash flow from operations?
The current quarterly CFO of BEEP is $2000.00
What is the all time high quarterly CFO for Mobile Infrastructure?
Mobile Infrastructure all-time high quarterly cash flow from operations is $842.00 K
What is Mobile Infrastructure quarterly CFO year-on-year change?
Over the past year, BEEP quarterly cash flow from operations has changed by +$709.00 K (+100.28%)
What is Mobile Infrastructure TTM cash flow from operations?
The current TTM CFO of BEEP is -$1.72 M
What is the all time high TTM CFO for Mobile Infrastructure?
Mobile Infrastructure all-time high TTM cash flow from operations is -$419.00 K
What is Mobile Infrastructure TTM CFO year-on-year change?
Over the past year, BEEP TTM cash flow from operations has changed by +$409.00 K (+19.25%)