Generation Income Propert... (GIPR)
1.63
-0.14 (-7.91%)
At close: Mar 03, 2025, 3:49 PM
1.60
-1.54%
After-hours: Mar 03, 2025, 04:00 PM EST
Generation Income Properties Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -5.72M | -2.75M | -712.43K | -1.34M | -1.01M | -480.56K | -96.15K | -151.12K | -134.53K |
| Depreciation & Amortization | 3.54M | 2.01M | 1.36M | 1.34M | 626.21K | 139.44K | 45.65K | n/a | n/a |
| Stock-Based Compensation | 382K | 421.88K | 201.69K | 101.64K | 321.33K | n/a | n/a | n/a | n/a |
| Other Working Capital | 559.49K | 212.34K | 10.16K | 37.44K | -218.33K | 188.51K | n/a | -50.24K | 50.69K |
| Other Non-Cash Items | 1.98M | 724.31K | 232.78K | 134.9K | 393.75K | 18.07K | 59.99K | -50.24K | 101.37K |
| Deferred Income Tax | n/a | n/a | -935.67K | n/a | -321.33K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -169.7K | 176.67K | -321.23K | 21.67K | -213.62K | 215.08K | 2.77K | -50.24K | 50.69K |
| Operating Cash Flow | 12.35K | 583.88K | -173.76K | 256.66K | -208K | -107.97K | -76.28K | -201.37K | -83.84K |
| Capital Expenditures | -31.96M | -12.85M | -8.29M | -272.85K | -16.71M | -11.93M | -2.57M | n/a | n/a |
| Acquisitions | -1.36M | n/a | -5.26M | n/a | 17.8M | n/a | -1.93K | n/a | n/a |
| Purchase of Investments | n/a | -455.89K | -724.83K | -272.85K | -19.11M | -11.93M | -200K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.26M | n/a | 1.31M | 2.29M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 25K | 5.08M | 272.85K | 110K | 90K | -2.78M | n/a | n/a |
| Investing Cash Flow | -33.31M | -13.28M | -3.93M | -272.85K | -16.6M | -11.84M | -2.78M | n/a | n/a |
| Debt Repayment | 23.32M | 7.53M | 553.72K | 364.96K | 18.7M | 9.7M | 2.81K | n/a | 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 | -1.6M | -1.36M | -560.31K | -333.36K | -245.78K | -159.39K | n/a | n/a | n/a |
| Other Financial Acitivies | 10.97M | -349.08K | -763.1K | -1.29M | -1.88M | 1.92M | 2.64M | 893.5K | 84.29K |
| Financial Cash Flow | 32.7M | 5.83M | 14.81M | -259.81K | 17.57M | 12.11M | 2.64M | 893.5K | 84.29K |
| Net Cash Flow | -601.05K | -6.87M | 9.5M | -276K | 756.23K | 159.25K | -209.7K | 692.13K | 448.00 |
| Free Cash Flow | -31.94M | -12.27M | -8.46M | -16.19K | -16.92M | -12.04M | -2.65M | -201.37K | -83.84K |