GIPR — Generation Income Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $22.18m
- $102.46m
- $7.63m
- 10
- 67
- 83
- 52
Annual cashflow statement for Generation Income Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.481 | -1.01 | -0.712 | -2.75 | -4.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | 0.354 | -0.648 | 1.04 | 1.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | -0.214 | -0.321 | 0.177 | -0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.108 | -0.208 | -0.174 | 0.584 | 0.012 |
| Capital Expenditures | -11.9 | -16.7 | -8.46 | -12.9 | -33.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.11 | 4.53 | -0.431 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -16.6 | -3.93 | -13.3 | -33.3 |
| Financing Cash Flow Items | -0.434 | -3.33 | 0.329 | -0.336 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 17.6 | 13.6 | 5.83 | 32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | 0.756 | 9.5 | -6.87 | -0.601 |