GIPR
NSCGeneration Income Properties Inc.
Finance and Insurance•Other Financial Vehicles
Watchlists:
Last updated: Wednesday 9th July 2025
1.46
-0.10 (-6.41%)
Prev Close:1.56
Open:1.56
Bid:1.45
Ask:1.7
52 Week Range
1.333.93
Volume:14,796
Mkt Cap:8 M
47
MarketXLS Rank ®
Hold
Price Target
$1.68
+15.1%
Financials
Financial Statements
GIPR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Capital Expenditure Reported | 6 M | 32 M | 13 M | 8 M | |
| Cash Flow From Continuing Investing Activities | -6 M | -33 M | -13 M | -4 M | |
| Change In Account Payable | -235510.0 | 233311.0 | -28266.0 | 83165.0 | |
| Change In Accrued Expense | 534746.0 | 227522.0 | 230808.0 | -260309.0 | |
| Change In Payables And Accrued Expense | 299236.0 | 460833.0 | 202542.0 | -177144.0 | |
| Change In Prepaid Assets | -36460.0 | -116868.0 | -69772.0 | -103427.0 | |
| Change In Working Capital | -279071.0 | 25352.0 | 104909.0 | -331389.0 | |
| Changes In Account Receivables | 193048.0 | -145103.0 | -7402.0 | -12867.0 | |
| Common Stock Dividend Paid | -1 M | -1 M | -1 M | -560314.0 | |
| Common Stock Payments | -282650.0 | -5 M | -412743.0 | -1 M | |
| Depreciation And Amortization | 5 M | 4 M | 2 M | 1 M | |
| Financing Cash Flow | 2 M | 33 M | 6 M | 14 M | |
| Gain Loss On Sale Of PPE | -923178.0 | ||||
| Interest Paid Supplemental Data | 4 M | 2 M | 1 M | 1 M | |
| Issuance Of Capital Stock | 14 M | ||||
| Issuance Of Debt | 4 M | 1 M | -1 M | ||
| Net Common Stock Issuance | -282650.0 | -5 M | -412743.0 | 13 M | |
| Net Investment Properties Purchase And Sale | -1 M | -430888.0 | -887587.0 | ||
| Net Investment Purchase And Sale | -1 M | -430888.0 | -887587.0 | ||
| Net Issuance Payments Of Debt | 4 M | 1 M | -1 M | ||
| Net Long Term Debt Issuance | -371959.0 | -342647.0 | -1 M | ||
| Net PPE Purchase And Sale | -6 M | -32 M | -13 M | -3 M | |
| Other Non-cash Items | 859572.0 | 665529.0 | 883322.0 | 311783.0 | |
| Preferred Stock Dividend Paid | -190000.0 | -380000.0 | |||
| Purchase Of PPE | -6 M | -32 M | -13 M | -8 M | |
| Repayment Of Debt | -371959.0 | -342647.0 | -1 M | ||
| Sale Of PPE | 5 M | ||||
| Short Term Debt Issuance | 4 M | 2 M | |||
| Amord | 2 M | 2 M | 701084.0 | 429486.0 | |
| Begcash | 11 M | 1 M | |||
| Capex | -6 M | -32 M | -13 M | -3 M | |
| Cffcf | 2 M | 33 M | 6 M | 14 M | |
| Cffinv | -6 M | -33 M | -13 M | -4 M | |
| Cffoa | 1 M | 12345.0 | 583884.0 | -173762.0 | |
| Chgcash | -3 M | -601050.0 | -7 M | 10 M | |
| Chgothwc | -734895.0 | -173510.0 | -20459.0 | -37951.0 | |
| Chgpay | -235510.0 | 233311.0 | -28266.0 | 83165.0 | |
| Chgrec | 193048.0 | -145103.0 | -7402.0 | -12867.0 | |
| Comstkiss | 14 M | ||||
| Depamor | 3 M | 2 M | 1 M | 1 M | |
| Divpaid | 1 M | 2 M | 1 M | 560314.0 | |
| Endcash | -3 M | -601050.0 | 4 M | 11 M | |
| Fcf | -5 M | -32 M | -12 M | -3 M | |
| Ltdebtpay | -371959.0 | -342647.0 | -1 M | ||
| Netinccont | -5 M | -4 M | -3 M | -712433.0 | |
| Netothfin | 4 M | 36 M | 6 M | 2 M | |
| Netothinv | -1 M | -430888.0 | -887587.0 | ||
| Netstdebtiss | 4 M | 2 M | |||
| Opcf | 1 M | 12345.0 | 583884.0 | -173762.0 | |
| Opgainloss | 144029.0 | -923178.0 | |||
| Repurchstk | -282650.0 | -5 M | -412743.0 | -1 M |
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