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Generation Income Properties, Inc. (GIPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.68+0.40 (+6.32%)
As of 10:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,350
-1,242
-1,832
-1,508
-455.82
Depreciation & amortisation
1,560
1,508
1,453
665.675
153.569
Stock-based compensation
246.145
201.69
101.645
-
-
Change in working capital
-263.592
-321.233
21.671
-213.62
215.08
Accounts receivable
-13.26
-12.867
-1.946
-
-
Accounts payable
26.833
83.165
35.525
4.712
26.571
Other working capital
-19,473
-8,463
-16.19
-16,923
-12,036
Other non-cash items
71.641
85.547
25.402
354.291
3.941
Net cash provided by operating activities
-166.553
-173.762
256.659
-207.999
-107.965
Cash flows from investing activities
Investments in property, plant and equipment
-19,306
-8,289
-272.849
-16,715
-11,928
Purchases of investments
-
-724.83
0
-
-
Other investing activities
-75
-175
-
110
90
Net cash used for investing activities
-14,848
-3,931
-272.849
-16,605
-11,838
Cash flows from financing activities
Debt repayment
-5,306
-5,298
-11,112
-88.376
-103.058
Common stock issued
-
14,376
1,000
1,000
644.8
Dividends paid
-780.74
-560.314
-333.356
-507.11
-159.394
Other financing activities
929.582
336.899
-1,291
-2,819
-274.358
Net cash used provided by (used for) financing activities
18,957
13,606
-259.811
17,569
12,105
Net change in cash
3,943
9,502
-276.001
756.233
159.253
Cash at beginning of period
699.767
1,122
1,398
642.132
482.879
Cash at end of period
4,642
10,624
1,122
1,398
642.132
Free cash flow
Operating cash flow
-166.553
-173.762
256.659
-207.999
-107.965
Capital expenditure
-19,306
-8,289
-272.849
-16,715
-11,928
Free cash flow
-19,473
-8,463
-16.19
-16,923
-12,036