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 | 84.41% | -81.19% | -156.57% | -114.42% | -92.47% |
| Total Depreciation and Amortization | -12.72% | -10.42% | 398.46% | 139.08% | 179.86% |
| Total Amortization of Deferred Charges | 10.35% | 208.70% | -53.58% | 144.57% | -18.88% |
| Total Other Non-Cash Items | -161.70% | 207.27% | 178.73% | 674.71% | 390.31% |
| Change in Net Operating Assets | 77.37% | 4.64% | -27.33% | 27.38% | -309.77% |
| Cash from Operations | 3,953.23% | 1.87% | -37.86% | 103.06% | -102.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,153.33% | 81.24% | -- | -- | 236.36% |
| Cash from Investing | -- | 82.01% | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -91.13% | -- | 13.80% | -98.89% |
| Total Debt Repaid | 183.75% | -30.51% | -52.55% | -82.90% | 252.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -107.32% | -140.37% | -102.50% |
| Other Financing Activities | -137.78% | -67.83% | 865.06% | -1,119.61% | -539.94% |
| Cash from Financing | -12.03% | -87.37% | 185.42% | -1,750.25% | -247.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.47% | -145.06% | 242.04% | -48.93% | -207.95% |