GIPR Stock Annual Cash Flow. Download in Excel
Generation Income Properties Inc.
GIPR 
NSC
Sector: Finance and Insurance
Industry: Other Financial Vehicles
1.40
USD
0.01
(0.72%)
Previous close: 1.39 Open: 1.37 Bid: 1.37 Ask: 1.45
52 week range
1.33 4.19
Mkt Cap: 7 M Avg Vol (90 Days): 14,950
Last updated: Wednesday 25th June 2025
Financials
GIPR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| CapitalExpenditureReported | 8 M | 13 M | 32 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -13 M | -33 M | -6 M | |
| ChangeInAccountPayable | 83165.0 | -28266.0 | 233311.0 | -235510.0 | |
| ChangeInAccruedExpense | -260309.0 | 230808.0 | 227522.0 | 534746.0 | |
| ChangeInPayablesAndAccruedExpense | -177144.0 | 202542.0 | 460833.0 | 299236.0 | |
| ChangeInPrepaidAssets | -103427.0 | -69772.0 | -116868.0 | -36460.0 | |
| ChangeInWorkingCapital | -331389.0 | 104909.0 | 25352.0 | -279071.0 | |
| ChangesInAccountReceivables | -12867.0 | -7402.0 | -145103.0 | 193048.0 | |
| CommonStockDividendPaid | -560314.0 | -1 M | -1 M | -1 M | |
| CommonStockPayments | -1 M | -412743.0 | -5 M | -282650.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 4 M | 5 M | |
| FinancingCashFlow | 14 M | 6 M | 33 M | 2 M | |
| GainLossOnSaleOfPPE | -923178.0 | ||||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 4 M | |
| IssuanceOfCapitalStock | 14 M | ||||
| IssuanceOfDebt | -1 M | 1 M | 4 M | ||
| NetCommonStockIssuance | 13 M | -412743.0 | -5 M | -282650.0 | |
| 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 | -6 M | |
| Other non-cash items | 311783.0 | 883322.0 | 665529.0 | 859572.0 | |
| PreferredStockDividendPaid | -380000.0 | -190000.0 | |||
| PurchaseOfPPE | -8 M | -13 M | -32 M | -6 M | |
| RepaymentOfDebt | -1 M | -342647.0 | -371959.0 | ||
| SaleOfPPE | 5 M | ||||
| ShortTermDebtIssuance | 2 M | 4 M | |||
| amord | 429486.0 | 701084.0 | 2 M | 2 M | |
| begcash | 1 M | 11 M | |||
| capex | -3 M | -13 M | -32 M | -6 M | |
| cffcf | 14 M | 6 M | 33 M | 2 M | |
| cffinv | -4 M | -13 M | -33 M | -6 M | |
| cffoa | -173762.0 | 583884.0 | 12345.0 | 1 M | |
| chgcash | 10 M | -7 M | -601050.0 | -3 M | |
| chgothwc | -37951.0 | -20459.0 | -173510.0 | -734895.0 | |
| chgpay | 83165.0 | -28266.0 | 233311.0 | -235510.0 | |
| chgrec | -12867.0 | -7402.0 | -145103.0 | 193048.0 | |
| comstkiss | 14 M | ||||
| depamor | 1 M | 1 M | 2 M | 3 M | |
| divpaid | 560314.0 | 1 M | 2 M | 1 M | |
| endcash | 11 M | 4 M | -601050.0 | -3 M | |
| fcf | -3 M | -12 M | -32 M | -5 M | |
| ltdebtpay | -1 M | -342647.0 | -371959.0 | ||
| netinccont | -712433.0 | -3 M | -4 M | -5 M | |
| netothfin | 2 M | 6 M | 36 M | 4 M | |
| netothinv | -887587.0 | -430888.0 | -1 M | ||
| netstdebtiss | 2 M | 4 M | |||
| opcf | -173762.0 | 583884.0 | 12345.0 | 1 M | |
| opgainloss | -923178.0 | 144029.0 | |||
| repurchstk | -1 M | -412743.0 | -5 M | -282650.0 |
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