Generation Income Properties, Inc.
GIPR
$1.02
-$0.05-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -2.73M | -292.90K | -2.97M | -2.26M |
| Total Depreciation and Amortization | 1.22M | 1.26M | 1.25M | 1.06M | 1.17M |
| Total Amortization of Deferred Charges | 201.10K | 137.60K | 150.30K | 141.20K | 128.40K |
| Total Other Non-Cash Items | 2.07M | 1.28M | -683.70K | 1.73M | 896.40K |
| Change in Net Operating Assets | -309.60K | 779.10K | -180.70K | 601.70K | 270.20K |
| Cash from Operations | -1.24M | 718.20K | 238.90K | 556.90K | 200.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.33M | -- | 187.60K | -5.96M | -- |
| Cash from Investing | 10.33M | -- | 187.60K | -5.96M | -- |
| Total Debt Issued | 2.74M | -- | 0.00 | 2.22M | 0.00 |
| Total Debt Repaid | -10.97M | -294.90K | 990.30K | -1.47M | -427.00K |
| 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 |
| Other Financing Activities | -1.14M | -405.60K | -2.35M | 3.65M | 1.76M |
| Cash from Financing | -9.37M | -700.60K | -1.36M | 4.40M | 696.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -274.40K | 17.60K | -934.20K | -1.01M | 897.40K |