Generation Income Properties, Inc. (GIPR)
USD 1.76
(-1.12%)
USD 1.76
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.34 Thousand | 583.88 Thousand | -173.76 Thousand | 256.65 Thousand | -207.99 Thousand | -107.96 Thousand |
| Net Income | -5.71 Million | -2.74 Million | -712.43 Thousand | -1.34 Million | -1.01 Million | -480.55 Thousand |
| Depreciation & Amortization | 3.53 Million | 2 Million | 1.36 Million | 1.34 Million | 626.21 Thousand | 139.44 Thousand |
| Deferred income taxes | -88.2 Thousand | - | -935.67 Thousand | - | -321.32 Thousand | - |
| Stock-based compensation | 382 Thousand | 421.88 Thousand | 201.69 Thousand | 101.64 Thousand | 321.32 Thousand | - |
| Change in working capital | -169.69 Thousand | 176.66 Thousand | -321.23 Thousand | 21.67 Thousand | -213.62 Thousand | 215.08 Thousand |
| Other non-cash items | 2.06 Million | 724.31 Thousand | 232.77 Thousand | 134.89 Thousand | 393.75 Thousand | 18.06 Thousand |
| Investing Cash Flow | -20.79 Million | -13.28 Million | -3.93 Million | -272.84 Thousand | -16.6 Million | -11.83 Million |
| Investments in PPE | -31.95 Million | -12.85 Million | -8.28 Million | -272.84 Thousand | -16.71 Million | -11.92 Million |
| Acquisitions | 31.95 Million | - | -5.25 Million | - | 17.8 Million | - |
| Investment purchases | -36.53 Million | -455.88 Thousand | -724.83 Thousand | -272.84 Thousand | -19.11 Million | -11.92 Million |
| Sales/Maturities of investments | 17.1 Million | - | 5.25 Million | - | 1.31 Million | 2.28 Million |
| Other Investing Activities | -1.35 Million | 25 Thousand | 5.08 Million | 272.84 Thousand | 110 Thousand | 90 Thousand |
| Financing Cash Flow | 32.7 Million | 5.82 Million | 14.8 Million | -259.81 Thousand | 17.56 Million | 12.1 Million |
| Debt repayment | -23.32 Million | -7.85 Million | -616.06 Thousand | -1.16 Million | -88.37 Thousand | -103.05 Thousand |
| Dividends payments | -1.59 Million | -1.35 Million | -560.31 Thousand | -333.35 Thousand | -245.77 Thousand | -159.39 Thousand |
| Common Stock Repurchased | - | - | - | - | 19.98 Million | 11.99 Million |
| Common Stock Issuance | -362.38 Thousand | 1.1 Million | 16.47 Million | 1 Million | 1 Million | 644.8 Thousand |
| Other Financing Activities | 10.97 Million | -674.08 Thousand | -493.32 Thousand | -1.09 Million | -2.81 Million | -274.35 Thousand |
| Accounts receivables | -962.49 Thousand | -7402.00 | -12.86 Thousand | -1946.00 | -120.94 Thousand | -17.44 Thousand |
| Accounts payables | 233.31 Thousand | -28.26 Thousand | 83.16 Thousand | 35.52 Thousand | 4712.00 | 26.57 Thousand |
| Inventory | - | - | -401.68 Thousand | -49.35 Thousand | 120.94 Thousand | - |
| Other working capital | 559.48 Thousand | 212.33 Thousand | 10.15 Thousand | 37.44 Thousand | -218.33 Thousand | 188.5 Thousand |
| Cash at beginning of period | 3.75 Million | 10.62 Million | 1.12 Million | 1.39 Million | 642.13 Thousand | 482.87 Thousand |
| Cash at end of period | 3.15 Million | 3.75 Million | 10.62 Million | 1.12 Million | 1.39 Million | 642.13 Thousand |
| Capital Expenditure | -31.95 Million | -12.85 Million | -8.28 Million | -272.84 Thousand | -16.71 Million | -11.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -601.05 Thousand | -6.87 Million | 9.5 Million | -276 Thousand | 756.23 Thousand | 159.25 Thousand |
| Free Cash Flow | -31.94 Million | -12.26 Million | -8.46 Million | -16.19 Thousand | -16.92 Million | -12.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | -2.82 Million | -5.71 Million | -1.87 Million | -1.21 Million | -752.39 Thousand |
| Depreciation & Amortization | 1.24 Million | 1.29 Million | 3.53 Million | 1.44 Million | 1 Million | 481.94 Thousand |
| Deferred income taxes | - | - | -88.2 Thousand | 18.37 Thousand | -3362.00 | -15 Thousand |
| Stock-based compensation | 94.93 Thousand | 94.93 Thousand | 382 Thousand | 94.93 Thousand | 119.38 Thousand | 77.03 Thousand |
| Change in working capital | 270.15 Thousand | -230.96 Thousand | -169.69 Thousand | -798.43 Thousand | 575.04 Thousand | 371.81 Thousand |
| Other non-cash items | 2.9 Million | 4.03 Million | 2.06 Million | 1.11 Million | 67.07 Thousand | 159.41 Thousand |
| Investing Cash Flow | 2.5 Million | - | -20.79 Million | -1.00 | -33.12 Million | -138.85 Thousand |
| Investments in PPE | -200.62 Thousand | - | -31.95 Million | 31.78 Million | -31.77 Million | -14.55 Thousand |
| Acquisitions | - | - | 31.95 Million | -19.94 Million | 19.94 Million | - |
| Investment purchases | - | - | -36.53 Million | 2989.00 | -34.04 Million | 35.44 Thousand |
| Sales/Maturities of investments | 2.5 Million | - | 17.1 Million | -17.1 Million | 14.1 Million | - |
| Other Investing Activities | - | - | -1.35 Million | 5.25 Million | -1.35 Million | -159.75 Thousand |
| Financing Cash Flow | -1.8 Million | -1.48 Million | 32.7 Million | -1.21 Million | 34.81 Million | -815.71 Thousand |
| Debt repayment | -426.96 Thousand | -12.57 Thousand | -23.32 Million | -411.81 Thousand | -24.2 Million | -313.2 Thousand |
| Dividends payments | -634.37 Thousand | -715.1 Thousand | -1.59 Million | -686.48 Thousand | -306.32 Thousand | -305.99 Thousand |
| Common Stock Repurchased | - | - | - | -362.38 Thousand | - | - |
| Common Stock Issuance | -15.48 Thousand | -61.93 Thousand | -362.38 Thousand | 12.36 Million | -362.38 Thousand | - |
| Other Financing Activities | -726.39 Thousand | -723.13 Thousand | 10.97 Million | -211.22 Thousand | 11.01 Million | -196.52 Thousand |
| Accounts receivables | -9501.00 | 697.22 Thousand | -962.49 Thousand | -701.27 Thousand | -180.58 Thousand | 25.91 Thousand |
| Accounts payables | 546.07 Thousand | -354.87 Thousand | 233.31 Thousand | 102.49 Thousand | 61.42 Thousand | 123.33 Thousand |
| Inventory | - | - | - | -830.3 Thousand | 669.29 Thousand | 161.01 Thousand |
| Other working capital | -266.41 Thousand | -573.32 Thousand | 559.48 Thousand | 630.64 Thousand | 24.91 Thousand | 61.54 Thousand |
| Cash at beginning of period | 1.69 Million | 3.15 Million | 3.75 Million | 4.37 Million | 2.13 Million | 2.77 Million |
| Cash at end of period | 2.58 Million | 1.69 Million | 3.15 Million | 3.15 Million | 4.37 Million | 2.13 Million |
| Capital Expenditure | -200.62 Thousand | - | -31.95 Million | 31.78 Million | -31.77 Million | -14.55 Thousand |
| Effect of forex changes on cash | - | - | - | 2.02 Million | -2.53 Million | 514.39 Thousand |
| Net cash flow / Change in cash | 897.41 Thousand | -1.46 Million | -601.05 Thousand | -1.22 Million | 2.23 Million | -631.75 Thousand |
| Free Cash Flow | - | 25.97 Thousand | -31.94 Million | 31.77 Million | -31.22 Million | 308.26 Thousand |
ZIP
TUERF
3396
002405
MINOF
TEKA4