GIPR Stock Annual Cash Flow. Download in Excel
Generation Income Properties Inc
GIPR 
NSC
Sector: Finance and Insurance
Industry: Other Financial Vehicles
1.82
USD
-0.03
(-1.66%)
Previous close: 1.85 Open: 1.8146 Bid: 1.75 Ask: 1.82
52 week range
1.72 4.64
Mkt Cap: 9 M Avg Vol (90 Days): 25,837
Last updated: Friday 22nd November 2024
Financials
GIPR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -37951.0 | -20459.0 | -173510.0 | |
| (Increase) Decrease in payables | 83165.0 | -28266.0 | 233311.0 | |
| (Increase) Decrease in receivables | -12867.0 | -7402.0 | -145103.0 | |
| Amortization of intangibles | 429486.0 | 684337.0 | 2 M | |
| CapitalExpenditureReported | 8 M | 13 M | 32 M | |
| Cash at beginning of period | 1 M | 11 M | 4 M | |
| Cash at end of period | 11 M | 4 M | 3 M | |
| Cash flow | -173762.0 | 583884.0 | 12345.0 | |
| CashFlowFromContinuingInvestingActivities | -4 M | -13 M | -33 M | |
| ChangeInAccountPayable | 83165.0 | -28266.0 | 233311.0 | |
| ChangeInAccruedExpense | -260309.0 | 230808.0 | 227522.0 | |
| ChangeInPayablesAndAccruedExpense | -177144.0 | 202542.0 | 460833.0 | |
| ChangeInPrepaidAssets | -103427.0 | -69772.0 | -116868.0 | |
| ChangeInWorkingCapital | -331389.0 | 104909.0 | 25352.0 | |
| ChangesInAccountReceivables | -12867.0 | -7402.0 | -145103.0 | |
| CommonStockDividendPaid | -560314.0 | -1 M | -1 M | |
| CommonStockPayments | -1 M | -412743.0 | -5 M | |
| Depreciation | 1 M | 1 M | 2 M | |
| Depreciation unreconciled | 1 M | 2 M | 4 M | |
| DepreciationAndAmortization | 1 M | 2 M | 4 M | |
| FinancingCashFlow | 14 M | 6 M | 33 M | |
| Free cash flow | -3 M | -12 M | -32 M | |
| GainLossOnSaleOfPPE | -923178.0 | |||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | |
| Issuance of capital stock | 14 M | |||
| Issuance of debt | 2 M | 4 M | ||
| IssuanceOfCapitalStock | 14 M | |||
| IssuanceOfDebt | -1 M | 1 M | 4 M | |
| Net cash from financing activities | 14 M | 6 M | 33 M | |
| Net cash from investing activities | -4 M | -13 M | -33 M | |
| Net cash from operating activities | -173762.0 | 583884.0 | 12345.0 | |
| Net change in cash & cash equivalents | 10 M | -7 M | -601050.0 | |
| Net income from continuing operations | -712433.0 | -3 M | -4 M | |
| NetCommonStockIssuance | 13 M | -412743.0 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -887587.0 | -430888.0 | -1 M | |
| NetInvestmentPurchaseAndSale | -887587.0 | -430888.0 | -1 M | |
| NetIssuancePaymentsOfDebt | -1 M | 1 M | 4 M | |
| NetLongTermDebtIssuance | -1 M | -342647.0 | -371959.0 | |
| NetPPEPurchaseAndSale | -3 M | -13 M | -32 M | |
| Operating (gains) losses | -923178.0 | 144029.0 | ||
| Other financing charges net | 2 M | 6 M | 36 M | |
| Other investing changes net | -887587.0 | -430888.0 | -1 M | |
| Other non-cash items | 311783.0 | 883322.0 | 665529.0 | |
| Payment of cash dividends | 560314.0 | 1 M | 2 M | |
| PreferredStockDividendPaid | -380000.0 | |||
| Purchase of property plant & equipment | -3 M | -13 M | -32 M | |
| PurchaseOfPPE | -8 M | -13 M | -32 M | |
| Repayment of debt | -1 M | -342647.0 | -371959.0 | |
| RepaymentOfDebt | -1 M | -342647.0 | -371959.0 | |
| Repurchase of capital stock | -1 M | -412743.0 | -5 M | |
| Revenue per share | 402601.0 | 701084.0 | 2 M | |
| SaleOfPPE | 5 M | |||
| ShortTermDebtIssuance | 2 M | 4 M |
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