Generation Income Properties Inc. (GIPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Generation Income Propert...

    NASDAQ: GIPR · Real-Time Price · USD
    1.66
    0.58 (53.75%)
    At close: Oct 03, 2025, 3:59 PM
    1.60
    -3.61%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Generation Income Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.87M -5.72M -2.75M -712.43K
    Depreciation & Amortization
    		 5.03M 3.54M 2.01M 1.36M
    Stock-Based Compensation
    		 379.74K 382K 421.88K 201.69K
    Other Working Capital
    		 502.68K 559.49K 212.34K 10.16K
    Other Non-Cash Items
    		 27.38K 1.98M 724.31K 232.78K
    Deferred Income Tax
    		 n/a n/a n/a -935.67K
    Change in Working Capital
    		 460.22K -169.7K 176.67K -321.23K
    Operating Cash Flow
    		 1.02M 12.35K 583.88K -173.76K
    Capital Expenditures
    		 -5.77M -31.96M -12.85M -8.29M
    Cash Acquisitions
    		 n/a -1.36M n/a -5.26M
    Purchase of Investments
    		 n/a n/a -455.89K -724.83K
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.26M
    Other Investing Acitivies
    		 -5.77M -1.36M 25K 5.08M
    Investing Cash Flow
    		 -5.77M -33.31M -13.28M -3.93M
    Debt Repayment
    		 1.33M 23.32M 7.53M 553.72K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.35M -1.6M -1.36M -560.31K
    Other Financial Acitivies
    		 3.33M 10.2M -349.08K -763.1K
    Financial Cash Flow
    		 2.25M 32.7M 5.83M 14.81M
    Net Cash Flow
    		 -2.5M -601.05K -6.87M 9.5M
    Free Cash Flow
    		 -4.75M -31.94M -12.27M -8.46M

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