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Generation Income Properties Inc. (GIPR)

NASDAQ: GIPR · Real-Time Price · USD

1.66

0.07 (4.40%)

At close: May 09, 2025, 9:43 AM

Generation Income Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.87M	-5.72M	-2.75M	-712.43K	-1.34M	-1.01M	-480.56K	-96.15K	-151.12K
Depreciation & Amortization	5.03M	3.54M	2.01M	1.36M	1.34M	626.21K	139.44K	45.65K	n/a
Stock-Based Compensation	379.74K	382K	421.88K	201.69K	101.64K	321.33K	n/a	n/a	n/a
Other Working Capital	502.68K	559.49K	212.34K	10.16K	37.44K	-218.33K	188.51K	n/a	-50.24K
Other Non-Cash Items	27.38K	1.98M	724.31K	232.78K	134.9K	393.75K	18.07K	59.99K	-50.24K
Deferred Income Tax	n/a	n/a	n/a	-935.67K	n/a	-321.33K	n/a	n/a	n/a
Change in Working Capital	460.22K	-169.7K	176.67K	-321.23K	21.67K	-213.62K	215.08K	2.77K	-50.24K
Operating Cash Flow	1.02M	12.35K	583.88K	-173.76K	256.66K	-208K	-107.97K	-76.28K	-201.37K
Capital Expenditures	-5.77M	-31.96M	-12.85M	-8.29M	-272.85K	-16.71M	-11.93M	-2.57M	n/a
Cash Acquisitions	n/a	-1.36M	n/a	-5.26M	n/a	17.8M	n/a	-1.93K	n/a
Purchase of Investments	n/a	n/a	-455.89K	-724.83K	-272.85K	-19.11M	-11.93M	-200K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5.26M	n/a	1.31M	2.29M	n/a	n/a
Other Investing Acitivies	-5.77M	n/a	25K	5.08M	272.85K	110K	90K	-2.78M	n/a
Investing Cash Flow	-5.77M	-33.31M	-13.28M	-3.93M	-272.85K	-16.6M	-11.84M	-2.78M	n/a
Debt Repayment	n/a	23.32M	7.53M	553.72K	364.96K	18.7M	9.7M	2.81K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.35M	-1.6M	-1.36M	-560.31K	-333.36K	-245.78K	-159.39K	n/a	n/a
Other Financial Acitivies	3.6M	10.97M	-349.08K	-763.1K	-1.29M	-3.08M	-274.36K	2.64M	893.5K
Financial Cash Flow	2.25M	32.7M	5.83M	14.81M	-259.81K	17.57M	12.11M	2.64M	893.5K
Net Cash Flow	-2.5M	-601.05K	-6.87M	9.5M	-276K	756.23K	159.25K	-209.7K	692.13K
Free Cash Flow	-4.75M	-31.94M	-12.27M	-8.46M	-16.19K	-16.92M	-12.04M	-2.65M	-201.37K