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Generation Income Properties, Inc. (GIPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.7300+0.0100 (+0.27%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,814
-3,238
-1,226
-1,832
Depreciation & amortisation
2,549
2,008
1,361
1,343
Stock-based compensation
380.036
421.882
201.69
101.645
Change in working capital
1,009
176.669
-321.233
21.671
Accounts receivable
-243.938
-7.402
-12.867
-1.946
Accounts payable
199.506
-28.266
83.165
35.525
Other working capital
-31,635
-12,266
-8,463
-16.19
Other non-cash items
463.811
617.58
232.775
134.898
Net cash provided by operating activities
326.704
583.884
-173.762
256.659
Cash flows from investing activities
Investments in property, plant and equipment
-31,962
-12,850
-8,289
-272.849
Purchases of investments
0
-455.888
-724.83
0
Other investing activities
-1,355
25
-175
-
Net cash used for investing activities
-33,317
-13,281
-3,931
-272.849
Cash flows from financing activities
Debt repayment
-2,170
-11,906
-5,298
-11,112
Common stock issued
-
0
14,376
1,000
Dividends paid
-1,297
-1,357
-560.314
-333.356
Other financing activities
11,355
-349.081
336.899
-1,291
Net cash used provided by (used for) financing activities
34,741
5,826
13,606
-259.811
Net change in cash
1,751
-6,871
9,502
-276.001
Cash at beginning of period
2,622
10,624
1,122
1,398
Cash at end of period
4,373
3,753
10,624
1,122
Free cash flow
Operating cash flow
326.704
583.884
-173.762
256.659
Capital expenditure
-31,962
-12,850
-8,289
-272.849
Free cash flow
-31,635
-12,266
-8,463
-16.19