Generation Income Properties, Inc. (GIPR)

NASDAQ: GIPR · IEX Real-Time Price · USD

3.770

-0.030 (-0.79%)

At close: May 3, 2024, 4:00 PM

3.790

+0.020 (0.53%)

After-hours: May 3, 2024, 5:25 PM EDT

GIPR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-6.19	-3.24	-1.23	-1.83	-1.51
Depreciation & Amortization	2.36	1.58	1.08	1.04	0.49
Share-Based Compensation	0.38	0.42	0.31	0.1	0.32
Other Operating Activities	2.99	1.82	-0.34	0.95	0.43
Operating Cash Flow	0.01	0.58	-0.17	0.26	-0.26
Operating Cash Flow Growth	-97.89%	-	-	-	-
Capital Expenditures	-31.96	-12.83	-3.22	-0.27	-16.6
Acquisitions	-1.36	0	0.01	0	0
Change in Investments	0	-0.46	-0.72	0	0
Investing Cash Flow	-33.31	-13.28	-3.93	-0.27	-16.6
Dividends Paid	-1.22	-1.36	-0.56	-0.33	-0.25
Share Issuance / Repurchase	0	0	14.38	1	1
Debt Issued / Paid	22.95	7.19	-0.62	0.36	18.58
Other Financing Activities	10.97	-0.01	0.41	-1.29	-1.71
Financing Cash Flow	32.7	5.83	13.61	-0.26	17.62
Net Cash Flow	-0.6	-6.87	9.5	-0.28	0.76
Free Cash Flow	-31.94	-12.24	-3.39	-0.02	-16.87
Free Cash Flow Margin	-418.52%	-225.34%	-86.97%	-0.46%	-974.55%
Free Cash Flow Per Share	-12.67	-5.29	-3.18	-0.03	-33.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).