GENERATION INCOME PROPERTIES (GIPR) Stock Cash Flow

NASDAQ:GIPR • US37149D2045

Current stock price

0.257 USD
+0 (+0.08%)
At close:
0.23 USD
-0.03 (-10.51%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIPR Net Income ChartGIPR Net Income over time chart
-6.39M-4.87M-4.44M-2.75M-710.00K
Depreciation Amortization
GIPR Depreciation Amortization ChartGIPR Depreciation Amortization over time chart
5.00M4.77M3.54M2.11M1.51M
Change In Working Capital
GIPR Change In Working Capital ChartGIPR Change In Working Capital over time chart
1.88M460.20K-169.70K180.00K-320.00K
Interest Paid
GIPR Interest Paid ChartGIPR Interest Paid over time chart
5.52M4.00M2.45M1.48M1.19M
Other non cash items
GIPR Other non cash items ChartGIPR Other non cash items over time chart
447.00K669.80K1.08M1.04M-650.00K
OPERATING CASH FLOW
GIPR OPERATING CASH FLOW ChartGIPR OPERATING CASH FLOW over time chart
929.50K1.02M12.40K580.00K-170.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIPR Capital Expenditure ChartGIPR Capital Expenditure over time chart
N/A-5.77M-33.31M-12.85M-8.46M
Other Investing Activity
GIPR Other Investing Activity ChartGIPR Other Investing Activity over time chart
23.11MN/AN/A-430.00K4.53M
INVESTING CASH FLOW
GIPR INVESTING CASH FLOW ChartGIPR INVESTING CASH FLOW over time chart
23.11M-5.77M-33.31M-13.28M-3.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIPR Debt Issued/Reduced ChartGIPR Debt Issued/Reduced over time chart
-15.13M-489.50K23.34M7.52M-540.00K
Stock Issued/Repurchased
GIPR Stock Issued/Repurchased ChartGIPR Stock Issued/Repurchased over time chart
N/AN/AN/A0.0014.38M
Dividend Paid
GIPR Dividend Paid ChartGIPR Dividend Paid over time chart
0.00-1.35M-1.60M-1.36M-560.00K
Other Financing Activity
GIPR Other Financing Activity ChartGIPR Other Financing Activity over time chart
-3.36M4.09M10.96M-340.00K330.00K
FINANCING CASH FLOW
GIPR FINANCING CASH FLOW ChartGIPR FINANCING CASH FLOW over time chart
-18.49M2.25M32.70M5.83M13.61M
 
CHANGE IN CASH
GIPR CHANGE IN CASH ChartGIPR CHANGE IN CASH over time chart
5.55M-2.50M-601.00K-6.87M9.51M
 
FREE CASH FLOW
Operating Cash Flow
GIPR Operating Cash Flow ChartGIPR Operating Cash Flow over time chart
929.50K1.02M12.40K580.00K-170.00K
Capital Expenditure
GIPR Capital Expenditure ChartGIPR Capital Expenditure over time chart
N/A-5.77M-33.31M-12.85M-8.46M
FREE CASH FLOW
GIPR FREE CASH FLOW ChartGIPR FREE CASH FLOW over time chart
929.50K-4.75M-33.30M-12.27M-8.63M

All data in USD

Charts

GIPR Operating and Free Cash Flow chartGIPR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2021 2022 2023 2024 2025 0 -10M -20M -30M