GENERATION INCOME PROPERTIES (GIPR) Stock Cash Flow
USA - NASDAQ:GIPR - US37149D2045 - Common Stock
1.64 USD
+0.56 (+51.89%)
1.57 USD
-0.07 (-4.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.80M | -4.87M | -4.44M | -2.75M | -710.00K | |||
| Depreciation Amortization | 4.92M | 4.77M | 3.54M | 2.11M | 1.51M | |||
| Change In Working Capital | 890.50K | 460.20K | -169.70K | 180.00K | -320.00K | |||
| Interest Paid | 6.13M | 4.00M | 2.45M | 1.48M | 1.19M | |||
| Other non cash items | 1.27M | 669.80K | 1.08M | 1.04M | -650.00K | |||
| OPERATING CASH FLOW | 276.00K | 1.02M | 12.40K | 580.00K | -170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.77M | -33.31M | -12.85M | -8.46M | |||
| Other Investing Activity | N/A | N/A | N/A | -430.00K | 4.53M | |||
| INVESTING CASH FLOW | N/A | -5.77M | -33.31M | -13.28M | -3.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.74M | -489.50K | 23.34M | 7.52M | -540.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 14.38M | |||
| Dividend Paid | 0.00 | -1.35M | -1.60M | -1.36M | -560.00K | |||
| Other Financing Activity | 701.80K | 4.09M | 10.96M | -340.00K | 330.00K | |||
| FINANCING CASH FLOW | -7.03M | 2.25M | 32.70M | 5.83M | 13.61M | |||
| CHANGE IN CASH | -2.20M | -2.50M | -601.00K | -6.87M | 9.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 276.00K | 1.02M | 12.40K | 580.00K | -170.00K | |||
| Capital Expenditure | N/A | -5.77M | -33.31M | -12.85M | -8.46M | |||
| FREE CASH FLOW | -5.50M | -4.75M | -33.30M | -12.27M | -8.63M | |||
All data in USD