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 | -8.35M | -9.94M | -8.61M | -7.22M | -5.72M |
| Total Depreciation and Amortization | 4.68M | 4.86M | 4.99M | 4.05M | 3.35M |
| Total Amortization of Deferred Charges | 548.30K | 534.20K | 263.10K | 411.30K | 335.40K |
| Total Other Non-Cash Items | 3.68M | 5.47M | 4.31M | 3.73M | 2.22M |
| Change in Net Operating Assets | 460.20K | -157.50K | -184.20K | -82.60K | -169.70K |
| Cash from Operations | 1.02M | 777.30K | 767.10K | 889.30K | 12.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00K | -1.36M | -1.36M | -1.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.77M | -5.96M | -31.77M | -31.91M | -31.96M |
| Cash from Investing | -5.77M | -5.96M | -33.13M | -33.27M | -33.32M |
| Total Debt Issued | 2.62M | 2.63M | 25.42M | 25.42M | 25.37M |
| Total Debt Repaid | -1.29M | -1.93M | -1.59M | -1.44M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.94M | -2.34M | -2.01M | -1.60M |
| Other Financing Activities | 2.27M | 3.63M | 11.32M | 9.33M | 10.20M |
| Cash from Financing | 2.25M | 2.39M | 32.81M | 31.29M | 32.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -2.79M | 447.90K | -1.08M | -601.10K |