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 | -10.42M | -8.26M | -8.35M | -9.94M | -8.61M |
| Total Depreciation and Amortization | 4.78M | 4.73M | 4.68M | 4.86M | 4.99M |
| Total Amortization of Deferred Charges | 630.20K | 557.50K | 548.30K | 534.20K | 263.10K |
| Total Other Non-Cash Items | 4.39M | 3.22M | 3.68M | 5.47M | 4.31M |
| Change in Net Operating Assets | 890.50K | 1.47M | 460.20K | -157.50K | -184.20K |
| Cash from Operations | 276.00K | 1.71M | 1.02M | 777.30K | 767.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00K | -1.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | -5.77M | -5.77M | -5.96M | -31.77M |
| Cash from Investing | 4.56M | -5.77M | -5.77M | -5.96M | -33.13M |
| Total Debt Issued | 4.96M | 2.22M | 2.62M | 2.63M | 25.42M |
| Total Debt Repaid | -11.74M | -1.20M | -1.29M | -1.93M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -634.40K | -1.35M | -1.94M | -2.34M |
| Other Financing Activities | -249.30K | 2.65M | 2.27M | 3.63M | 11.32M |
| Cash from Financing | -7.03M | 3.03M | 2.25M | 2.39M | 32.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.20M | -1.03M | -2.50M | -2.79M | 447.90K |