GIPR — Generation Income Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49m
- $84.32m
- $9.74m
Annual cashflow statement for Generation Income Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.712 | -2.75 | -4.44 | -4.87 | -6.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.648 | 1.04 | 1.08 | 0.67 | 0.447 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.321 | 0.177 | -0.17 | 0.46 | 1.88 |
| 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 | -0.174 | 0.584 | 0.012 | 1.02 | 0.929 |
| Capital Expenditures | -8.46 | -12.9 | -33.3 | -5.77 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.53 | -0.431 | — | — | 23.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -13.3 | -33.3 | -5.77 | 23.1 |
| Financing Cash Flow Items | 0.329 | -0.336 | 11 | 4.09 | -3.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 5.83 | 32.7 | 2.25 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.5 | -6.87 | -0.601 | -2.5 | 5.55 |