GIPR — Generation Income Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $7.62m
- $108.90m
- $9.76m
- 47
- 75
- 34
- 51
Annual cashflow statement for Generation Income Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -0.712 | -2.75 | -4.44 | -4.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.354 | -0.648 | 1.04 | 1.08 | 0.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.214 | -0.321 | 0.177 | -0.17 | 0.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.208 | -0.174 | 0.584 | 0.012 | 1.02 |
| Capital Expenditures | -16.7 | -8.46 | -12.9 | -33.3 | -5.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 4.53 | -0.431 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -3.93 | -13.3 | -33.3 | -5.77 |
| Financing Cash Flow Items | -3.33 | 0.329 | -0.336 | 11 | 4.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | 13.6 | 5.83 | 32.7 | 2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.756 | 9.5 | -6.87 | -0.601 | -2.5 |