Generation Income Properties, Inc. (GIPR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 451.16K | 513.92K | 935.39K | -1.24M | 718.21K | 238.85K | 556.91K | 200.63K | 25.98K | -6.19K | 546.69K | 322.81K |
| Operating CF Growth % | -37.18% | 115.16% | 67.96% | -717.09% | 2664.81% | 3957.41% | 1.87% | -37.85% | 103.05% | -102.01% | 35.67% | 287.75% |
| Operating CF / Revenue % | 20.66% | 20.93% | 37.87% | -50.9% | 30.16% | 8.95% | 23.2% | 8.88% | 1.07% | -0.2% | 29.64% | 24.29% |
| Net Income | -1.27M | 592.84K | -1.72M | -4.42M | -1.8M | -292.95K | -2.1M | -2.26M | -2.83M | -1.29M | -1.21M | -881.46K |
| Depreciation & Amortization | 761.92K | -154.98K | 1.29M | 1.32M | 1.35M | 1.09M | 1.14M | 1.25M | 1.29M | 1.52M | 1M | 558K |
| Stock-Based Compensation | 165K | 345K | 0 | 0 | 0 | 0 | 94.93K | 0 | 0 | 94.94K | 119.38K | 0 |
| Other Non-Cash Items | 495.69K | -749.3K | 440.26K | 2.17M | 383.85K | -373.91K | 827.96K | 943.99K | 1.79M | 462.08K | 63.71K | 274.45K |
| Working Capital Changes | 294.7K | 480.37K | 925.86K | -309.61K | 779.1K | -180.67K | 601.69K | 270.16K | -230.96K | -798.44K | 575.04K | 371.82K |
| Cash from Investing | -7.49K | 12.78M | 0 | 10.33M | 0 | 187.57K | -5.96M | 2.5M | 0 | -1 | -33.13M | -138.85K |
| Acquisitions (Net) | 0 | 0 | 0 | 10.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 187.57K | 0 | 0 | 0 | 0 | 0 | 35.45K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 |
| Other Investing | -7.49K | 12.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99K | -1.18M | -174.3K |
| Cash from Financing | -6.32M | -7.37M | -1.04M | -9.37M | -700.6K | -1.36M | 4.4M | -1.8M | -1.49M | -1.21M | 34.81M | -815.71K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -634.38K | -715.11K | -591.49K | -401.32K | -305.99K |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -634.38K | -525.11K | -306.49K | -306.32K | -305.99K |
| Debt Issuance (Net) | -208.43K | -1000K | -463.87K | -1000K | -294.95K | -367.06K | 1000K | -426.96K | 12.58K | -411.82K | 1000K | -279.88K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.11M | -1.22M | -580.36K | 1.6M | -405.65K | -788.3K | 2.29M | -726.39K | -723.14K | -211.23K | 10.56M | -229.84K |
| Net Change in Cash | -5.87M | 5.92M | -108.84K | -274.43K | 17.62K | -934.17K | -1.01M | 897.41K | -1.46M | -1.22M | 2.23M | -631.75K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.2M | 281.79K | 390.63K | 665.06K | 647.44K | 1.58M | 2.59M | 1.69M | 3.15M | 4.37M | 2.14M | 2.77M |
| Cash at End | 323.97K | 6.2M | 281.79K | 390.63K | 665.06K | 647.44K | 1.58M | 2.59M | 1.69M | 3.15M | 4.37M | 2.14M |
| Free Cash Flow | 443.67K | 513.92K | 935.39K | -1.24M | 718.21K | 238.85K | -5.4M | 0 | 25.98K | -3.2K | -31.22M | 322.81K |
| FCF Growth % | -38.23% | 115.16% | 117.31% | - | 2664.49% | 7557.07% | 82.69% | -100% | 103.05% | -101.04% | -9407.33% | 312.94% |
| FCF / Revenue % | 20.31% | 20.93% | 37.87% | -50.9% | 30.16% | 8.95% | -225.14% | 0% | 1.07% | -0.1% | -1693.14% | 24.29% |