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 | -95.54% | 3.30% | 84.41% | -81.19% | -156.57% |
| Total Depreciation and Amortization | 4.82% | 3.61% | -12.72% | -10.42% | 398.46% |
| Total Amortization of Deferred Charges | 56.62% | 7.17% | 10.35% | 208.70% | -53.58% |
| Total Other Non-Cash Items | 130.86% | -26.68% | -161.70% | 207.27% | 178.73% |
| Change in Net Operating Assets | -214.58% | 437.27% | 77.37% | 4.64% | -27.33% |
| Cash from Operations | -717.15% | 2,662.31% | 3,953.23% | 1.87% | -37.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,153.33% | 81.24% | -- |
| Cash from Investing | -- | -- | -- | 82.01% | -- |
| Total Debt Issued | -- | -- | -100.00% | -91.13% | -- |
| Total Debt Repaid | -2,469.06% | 24.05% | 183.75% | -30.51% | -52.55% |
| 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% |
| Other Financing Activities | -164.87% | 48.34% | -137.78% | -67.83% | 865.06% |
| Cash from Financing | -1,444.72% | 52.90% | -12.03% | -87.37% | 185.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.58% | 101.20% | 23.47% | -145.06% | 242.04% |