Generation Income Propert... (GIPR)
NASDAQ: GIPR
· Real-Time Price · USD
0.81
-0.00 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
0.83
3.09%
After-hours: Aug 15, 2025, 07:45 PM EDT
Generation Income Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.8M | 1.37M | -1.16M | -2.26M | -2.83M | -1.88M | -1.21M | -752.4K | -1.19M | -872.85K | -512.12K | -916.7K | -445.51K | -728.89K | 655.83K | -317.67K | -321.7K |
Depreciation & Amortization | 833.47K | -667.78K | 1.14M | 1.18M | 1.29M | 1.44M | 1M | 481.94K | 531.25K | 533.6K | 535.21K | 532.38K | 407.01K | 312.19K | 347.81K | 354.75K | 346.35K |
Stock-Based Compensation | n/a | 94.94K | 94.93K | 94.94K | 94.94K | 94.94K | 119.38K | 77.04K | 90.65K | 92.97K | 110.87K | 124.12K | 93.93K | 15.05K | 86.89K | 50.28K | 49.47K |
Other Working Capital | n/a | -849.28K | 1.02M | -292.94K | -573.32K | 630.65K | 24.92K | 61.55K | -209.02K | 346.03K | -62.46K | 113.4K | -184.63K | 31.72K | 46.33K | -67.53K | -364 |
Other Non-Cash Items | n/a | 81.1K | -118.16K | 917.03K | 4.03M | 1.12M | 67.08K | 159.42K | 35.61K | 173.85K | 215.61K | 302.49K | 32.37K | 138.18K | -2.32K | 32.82K | 64.1K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 18.37K | -3.36K | -15.01K | n/a | n/a | n/a | n/a | n/a | -7.75K | -927.93K | n/a | n/a |
Change in Working Capital | n/a | -640.89K | 601.69K | 270.16K | -230.96K | -798.44K | 575.04K | 371.82K | -318.12K | 380.6K | 53.39K | 40.97K | -298.29K | -75.23K | 50.64K | 59.28K | -355.93K |
Operating Cash Flow | 718.21K | 238.85K | 556.91K | 200.63K | 25.98K | -6.19K | 546.69K | 322.81K | -850.96K | 308.17K | 402.96K | 83.25K | -210.5K | -346.44K | 210.92K | 179.47K | -217.71K |
Capital Expenditures | n/a | 200.63K | n/a | -200.63K | n/a | 31.79M | -31.77M | -14.55K | n/a | -2.19K | -67.49K | -5.08K | -12.78M | -4.76M | -712.59K | -1.77M | -1.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -19.95M | 19.95M | n/a | n/a | 1.11M | n/a | -445.27K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2.99K | -34.05M | 35.45K | -2.53M | n/a | n/a | -664.29K | -12.78M | -12.24K | -712.59K | -1.77M | -1.76M |
Sales Maturities Of Investments | n/a | n/a | -2.5M | 2.5M | n/a | -17.1M | 14.1M | n/a | 3M | -1.11M | n/a | 1.11M | n/a | 1.21M | 2.6M | 950K | 500K |
Other Investing Acitivies | n/a | -13.06K | -3.46M | n/a | n/a | 5.26M | -1.36M | -159.75K | -520.7K | n/a | -50K | -455.89K | 75K | -162.76K | 5.96M | 25K | -25K |
Investing Cash Flow | n/a | 187.57K | -5.96M | n/a | n/a | n/a | -33.13M | -138.85K | -50K | -2.19K | -117.48K | -460.97K | -12.7M | -4.93M | 4.53M | -1.75M | -1.78M |
Debt Repayment | n/a | -367.06K | 2.11M | -426.96K | 12.58K | 365.64K | 23.88M | -279.88K | -151.63K | 946.44K | -223.65K | 705.75K | 6.1M | 2.14M | -4.66M | 586.19K | 1.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -362.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.32M | -1.16M | -634.38K | -715.11K | -686.49K | -306.32K | -305.99K | -297.48K | -292.1K | -386.76K | -343.25K | -334.8K | -329.63K | -116.31K | n/a | -114.37K |
Other Financial Acitivies | -446.48K | 3.75M | 3.45M | -726.39K | -723.14K | -893.69K | 11.34M | -229.84K | 368.72K | 170.51K | -736.56K | -943.56K | 1.16M | -134.02K | -179.12K | 890.85K | 349.17K |
Financial Cash Flow | -700.6K | 1.14M | 4.4M | -1.8M | -1.49M | -1.21M | 34.81M | -815.71K | -80.39K | 824.85K | -1.35M | -581.07K | 6.93M | 1.67M | 11.53M | 527.04K | 1.08M |
Net Cash Flow | 17.62K | -934.17K | -1.01M | 897.41K | -1.46M | -1.22M | 2.23M | -631.75K | -981.35K | 1.13M | -1.06M | -958.79K | -5.98M | -3.61M | 13.62M | -90.97K | -422.6K |
Free Cash Flow | 718.21K | 439.48K | 556.91K | 200.63K | 25.98K | 31.78M | -31.22M | 308.26K | -850.96K | 305.97K | 335.48K | 78.17K | -12.99M | -5.1M | -501.67K | -1.59M | -1.98M |