Generation Income Properties, Inc.
GIPR
$1.50
$0.042.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -292.90K | -2.97M | -2.26M | -2.83M | -1.88M |
| Total Depreciation and Amortization | 1.25M | 1.06M | 1.17M | 1.21M | 1.43M |
| Total Amortization of Deferred Charges | 150.30K | 141.20K | 128.40K | 128.40K | 136.20K |
| Total Other Non-Cash Items | -683.70K | 1.73M | 896.40K | 1.74M | 1.11M |
| Change in Net Operating Assets | -180.70K | 601.70K | 270.20K | -231.00K | -798.40K |
| Cash from Operations | 238.90K | 556.90K | 200.60K | 26.00K | -6.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.60K | -5.96M | -- | -- | 3.00K |
| Cash from Investing | 187.60K | -5.96M | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 2.22M | 0.00 | 400.90K | 16.60K |
| Total Debt Repaid | 990.30K | -1.47M | -427.00K | -388.30K | 349.00K |
| 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 | -715.10K | -591.50K |
| Other Financing Activities | -2.35M | 3.65M | 1.76M | -785.10K | -988.70K |
| Cash from Financing | -1.36M | 4.40M | 696.80K | -1.49M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -934.20K | -1.01M | 897.40K | -1.46M | -1.22M |