Generation Income Properties, Inc.
GIPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,349 | -$4,441 | -$2,747 | -$712 |
| Dep. & Amort. | $4,765 | $3,536 | $2,008 | $1,361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $382 | $422 | $202 |
| Change in WC | $460 | -$170 | $177 | -$321 |
| Other Non-Cash | $4,146 | $706 | $724 | -$703 |
| Operating Cash Flow | $1,022 | $12 | $584 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31,957 | -$12,850 | -$8,289 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,773 | $0 | -$456 | -$725 |
| Inv. Sales/Matur. | $5,580 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,358 | $25 | $5,083 |
| Investing Cash Flow | -$193 | -$33,315 | -$13,281 | -$3,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,326 | $24,102 | $7,532 | -$546 |
| Stock Issued | -$283 | $0 | $0 | $14,376 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,349 | -$1,596 | -$1,357 | -$560 |
| Other Fin. Act. | -$3,028 | $10,196 | -$349 | $337 |
| Financing Cash Flow | -$3,334 | $32,702 | $5,826 | $13,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,505 | -$601 | -$6,871 | $9,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,152 | $3,753 | $10,624 | $1,122 |
| End Cash | $647 | $3,152 | $3,753 | $10,624 |
| Free Cash Flow | $1,022 | -$31,944 | -$12,266 | -$8,463 |