Generation Income Properties, Inc.
GIPR
$1.55
$0.053.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -292.90K | -2.97M | -2.26M | -2.83M |
| Total Depreciation and Amortization | 1.26M | 1.25M | 1.06M | 1.17M | 1.21M |
| Total Amortization of Deferred Charges | 137.60K | 150.30K | 141.20K | 128.40K | 128.40K |
| Total Other Non-Cash Items | 1.28M | -683.70K | 1.73M | 896.40K | 1.74M |
| Change in Net Operating Assets | 779.10K | -180.70K | 601.70K | 270.20K | -231.00K |
| Cash from Operations | 718.20K | 238.90K | 556.90K | 200.60K | 26.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 187.60K | -5.96M | -- | -- |
| Cash from Investing | -- | 187.60K | -5.96M | -- | -- |
| Total Debt Issued | -- | 0.00 | 2.22M | 0.00 | 400.90K |
| Total Debt Repaid | -294.90K | 990.30K | -1.47M | -427.00K | -388.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -634.40K | -715.10K |
| Other Financing Activities | -405.60K | -2.35M | 3.65M | 1.76M | -785.10K |
| Cash from Financing | -700.60K | -1.36M | 4.40M | 696.80K | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 17.60K | -934.20K | -1.01M | 897.40K | -1.46M |