Generation Income Properties, Inc. (GIPR)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,225
-5,717
-3,238
-1,226
-1,832
-
Depreciation & amortization
4,299
3,536
2,008
1,361
1,343
-
Stock based compensation
386.289
382.002
421.882
201.69
101.645
-
Change in working capital
-82.538
-169.699
176.669
-321.233
21.671
-
Accounts receivable
-132.632
-145.103
-7.402
-12.867
-1.946
-
Accounts Payable
-67.615
233.311
-28.266
83.165
35.525
-
Other working capital
-31,067
-31,944
-12,266
-8,463
-16.19
-
Other non-cash items
355.054
336.802
617.58
232.775
134.898
-
Net cash provided by operating activites
889.286
12.345
583.884
-173.762
256.659
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,957
-12,850
-8,289
-272.849
-
Purchases of investments
-
0
-455.888
-724.83
0
-
Other investing activites
-
-1,358
25
-175
-
110
Net cash used for investing activites
-33,265
-33,315
-13,281
-3,931
-272.849
-
Cash flows from financing activities
Debt repayment
-2,213
-2,045
-11,906
-5,298
-11,112
-
Common stock issued
-
-
0
14,376
1,000
1,000
Dividends Paid
-2,014
-1,596
-1,357
-560.314
-333.356
-
Other financing activites
10,152
10,974
-349.081
336.899
-1,291
-
Net cash used privided by (used for) financing activities
31,294
32,702
5,826
13,606
-259.811
-
Net change in cash
-1,081
-601.05
-6,871
9,502
-276.001
-
Cash at beginning of period
2,772
3,753
10,624
1,122
1,398
-
Cash at end of period
1,690
3,152
3,753
10,624
1,122
-
Free Cash Flow
Operating Cash Flow
889.286
12.345
583.884
-173.762
256.659
-
Capital Expenditure
-
-31,957
-12,850
-8,289
-272.849
-
Free Cash Flow
-31,067
-31,944
-12,266
-8,463
-16.19
-
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