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 | -832.71% | 90.14% | -31.30% | 19.95% | -50.33% |
| Total Depreciation and Amortization | 0.95% | 18.06% | -9.61% | -3.82% | -14.96% |
| Total Amortization of Deferred Charges | -8.45% | 6.44% | 9.97% | 0.00% | -5.73% |
| Total Other Non-Cash Items | 286.59% | -139.56% | 92.82% | -48.48% | 57.03% |
| Change in Net Operating Assets | 531.16% | -130.03% | 122.69% | 216.97% | 71.07% |
| Cash from Operations | 200.63% | -57.10% | 177.62% | 671.54% | 519.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.15% | -- | -- | -- |
| Cash from Investing | -- | 103.15% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 2,315.06% |
| Total Debt Repaid | -129.78% | 167.50% | -243.58% | -9.97% | -211.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 11.29% | -20.90% |
| Other Financing Activities | 82.75% | -164.45% | 107.47% | 323.93% | 20.59% |
| Cash from Financing | 48.51% | -130.94% | 531.16% | 146.84% | -22.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.88% | 7.15% | -212.11% | 161.40% | -19.73% |