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 | 90.14% | -31.30% | 19.95% | -50.33% | -14.67% |
| Total Depreciation and Amortization | 18.06% | -9.61% | -3.82% | -14.96% | 21.17% |
| Total Amortization of Deferred Charges | 6.44% | 9.97% | 0.00% | -5.73% | 204.85% |
| Total Other Non-Cash Items | -139.56% | 92.82% | -48.48% | 57.03% | 97.00% |
| Change in Net Operating Assets | -130.03% | 122.69% | 216.97% | 71.07% | -238.85% |
| Cash from Operations | -57.10% | 177.62% | 671.54% | 519.35% | -101.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.15% | -- | -- | -- | 100.01% |
| Cash from Investing | 103.15% | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -- | -100.00% | 2,315.06% | -99.93% |
| Total Debt Repaid | 167.50% | -243.58% | -9.97% | -211.26% | 131.05% |
| 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% | -47.40% |
| Other Financing Activities | -164.45% | 107.47% | 323.93% | 20.59% | -108.72% |
| Cash from Financing | -130.94% | 531.16% | 146.84% | -22.49% | -103.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15% | -212.11% | 161.40% | -19.73% | -154.67% |