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Generation Income Properties, Inc. (GIPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.7800+0.0200 (+0.53%)
At close: 04:00PM EDT
3.7800 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,717
-5,717
-3,238
-1,226
-1,832
Depreciation & amortisation
3,536
3,536
2,008
1,361
1,343
Stock-based compensation
382.002
382.002
421.882
201.69
101.645
Change in working capital
-169.699
-169.699
176.669
-321.233
21.671
Accounts receivable
-145.103
-145.103
-7.402
-12.867
-1.946
Accounts payable
233.311
233.311
-28.266
83.165
35.525
Other working capital
-31,944
-31,944
-12,266
-8,463
-16.19
Other non-cash items
336.802
336.802
617.58
232.775
134.898
Net cash provided by operating activities
12.345
12.345
583.884
-173.762
256.659
Cash flows from investing activities
Investments in property, plant and equipment
-31,957
-31,957
-12,850
-8,289
-272.849
Purchases of investments
0
0
-455.888
-724.83
0
Other investing activities
-1,358
-1,358
25
-175
-
Net cash used for investing activities
-33,315
-33,315
-13,281
-3,931
-272.849
Cash flows from financing activities
Debt repayment
-2,045
-2,045
-11,906
-5,298
-11,112
Common stock issued
-
-
0
14,376
1,000
Dividends paid
-1,596
-1,596
-1,357
-560.314
-333.356
Other financing activities
10,974
10,974
-349.081
336.899
-1,291
Net cash used provided by (used for) financing activities
32,702
32,702
5,826
13,606
-259.811
Net change in cash
-601.05
-601.05
-6,871
9,502
-276.001
Cash at beginning of period
3,753
3,753
10,624
1,122
1,398
Cash at end of period
3,152
3,152
3,753
10,624
1,122
Free cash flow
Operating cash flow
12.345
12.345
583.884
-173.762
256.659
Capital expenditure
-31,957
-31,957
-12,850
-8,289
-272.849
Free cash flow
-31,944
-31,944
-12,266
-8,463
-16.19