Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.819
-0.031 (-1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
GIPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -9.94 | -5.72 | -3.24 | -1.23 | -1.83 | -1.51 | Upgrade
|
| Depreciation & Amortization | 4.86 | 3.35 | 1.92 | 1.36 | 1.34 | 0.63 | Upgrade
|
| Other Amortization | 0.53 | 0.34 | 0.46 | 0.12 | 0.13 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.06 | - | - | -0.92 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.42 | 0.31 | 0.1 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.15 | -0.01 | -0.01 | -0 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.23 | -0.03 | 0.08 | 0.04 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.27 | 0.19 | -0.43 | -0.11 | -0.29 | Upgrade
|
| Other Operating Activities | 4.03 | 1.83 | 0.84 | 0.5 | 0.49 | 0.49 | Upgrade
|
| Operating Cash Flow | 0.78 | 0.01 | 0.58 | -0.17 | 0.26 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | 137.93% | -97.89% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -5.96 | -31.96 | -12.85 | -8.29 | -0.27 | -16.71 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 5.25 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.96 | -31.96 | -12.85 | -3.04 | -0.27 | -16.71 | Upgrade
|
| Cash Acquisition | -0 | -1.36 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.46 | -0.72 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.03 | -0.16 | - | 0.11 | Upgrade
|
| Investing Cash Flow | -5.96 | -33.31 | -13.28 | -3.93 | -0.27 | -16.6 | Upgrade
|
| Long-Term Debt Issued | - | 25.37 | 19.44 | 4.75 | 11.48 | 18.84 | Upgrade
|
| Total Debt Issued | 2.63 | 25.37 | 19.44 | 4.75 | 11.48 | 18.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.1 | -0.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -11.58 | -4.2 | -10.31 | -0.09 | Upgrade
|
| Total Debt Repaid | -1.93 | -1.27 | -11.58 | -5.3 | -11.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | 24.1 | 7.86 | -0.55 | 0.36 | 18.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.38 | 1 | 1 | Upgrade
|
| Common Dividends Paid | -1.47 | -1.22 | -1.36 | -0.56 | -0.33 | -0.25 | Upgrade
|
| Preferred Dividends Paid | -0.48 | -0.38 | - | - | - | - | Upgrade
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| Total Dividends Paid | -1.94 | -1.6 | -1.36 | -0.56 | -0.33 | -0.25 | Upgrade
|
| Other Financing Activities | 3.63 | 10.2 | -0.67 | 0.34 | -1.29 | -1.88 | Upgrade
|
| Net Cash Flow | -2.79 | -0.6 | -6.87 | 9.5 | -0.28 | 0.76 | Upgrade
|
| Cash Interest Paid | 2.45 | 2.45 | 1.48 | 1.19 | 1.25 | 0.59 | Upgrade
|
| Levered Free Cash Flow | -1.92 | 3.98 | 1.57 | 0.57 | 0.81 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | 0.49 | 5.55 | 2.21 | 1.27 | 1.55 | 0.41 | Upgrade
|
| Change in Net Working Capital | 4.62 | -2.08 | -0.31 | 0.19 | -0.07 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.