Generation Income Properties, Inc.
GIPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,718 | -$4,423 | -$1,797 | -$293 |
| Dep. & Amort. | $1,287 | $1,320 | $1,353 | $1,086 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$310 | $779 | -$181 |
| Other Non-Cash | $431 | $2,174 | $384 | -$374 |
| Operating Cash Flow | $0 | -$1,238 | $718 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $10,334 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $188 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $10,334 | $0 | $188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,970 | -$295 | -$367 |
| Stock Issued | $0 | $0 | $0 | -$205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,600 | -$406 | -$788 |
| Financing Cash Flow | $0 | -$9,370 | -$701 | -$1,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$274 | $18 | -$934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $665 | $647 | $1,582 |
| End Cash | $0 | $391 | $665 | $647 |
| Free Cash Flow | $0 | -$1,238 | $718 | $239 |