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Generation Income Properties Inc

GIPR

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0.254USD

-0.010-3.77%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.38MMarket Cap

LossP/E TTM

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Generation Income Properties Inc

0.254

-0.010-3.77%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Generation Income Properties Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-37.18%451.16K

115.16%513.92K

67.96%935.39K

-717.09%-1.24M

2664.81%718.21K

3957.43%238.85K

1.87%556.91K

-37.85%200.63K

103.05%25.98K

-102.01%-6.19K

35.67%546.69K

287.75%322.81K

-304.26%-850.96K

188.95%308.17K

--402.96K

--83.25K

---210.50K

---346.44K

325.74%100.77K

114.62%41.39K

---44.64K

---283.04K

Net income from continuing operations

29.56%-1.27M

3.78%592.84K

18.34%-1.72M

-137.19%-3.47M

4.34%-1.80M

144.44%571.25K

-73.38%-2.10M

-94.24%-1.46M

-57.86%-1.88M

-47.27%-1.29M

-136.91%-1.21M

17.92%-752.40K

-167.19%-1.19M

-19.75%-872.85K

---512.12K

---916.70K

---445.51K

---728.89K

59.76%-242.72K

-235.94%-351.19K

---603.21K

---104.54K

Operating gains losses

-12.25%1.13M

-10.77%1.15M

20.51%1.29M

7.15%1.26M

5.39%1.29M

-10.50%1.29M

8.83%1.07M

111.51%1.18M

120.00%1.23M

157.48%1.44M

74.78%981.42K

-0.12%558.00K

29.39%557.55K

63.00%559.90K

--561.51K

--558.68K

--430.89K

--343.50K

263.22%363.00K

257.83%357.02K

--99.94K

--99.77K

Other non-cash items

-142.29%-63.58K

119.27%276.17K

5.34%170.26K

583.86%1.11M

10.48%150.31K

-9.63%125.95K

84.78%161.63K

94.08%161.79K

473.65%136.05K

-13.43%139.38K

-53.79%87.47K

-68.85%83.36K

39.22%23.72K

117.97%161.01K

--189.31K

--267.63K

--17.04K

--73.87K

-101.36%-301.00

192.09%23.34K

--22.18K

--7.99K

Change in working capital

-59.17%318.11K

365.88%480.37K

53.88%925.86K

-214.61%-309.61K

437.33%779.10K

77.37%-180.67K

4.63%601.69K

-27.34%270.16K

27.40%-230.96K

-309.78%-798.44K

977.12%575.04K

807.58%371.82K

-6.65%-318.12K

605.95%380.60K

--53.39K

--40.97K

---298.29K

---75.23K

-135.42%-46.21K

97.28%-7.80K

--130.48K

---286.26K

-Change in receivables

112.39%19.51K

-94.72%6.14K

-69.66%31.03K

727.63%140.83K

-268.86%-157.44K

79.89%116.43K

156.64%102.28K

-34.35%17.02K

22.61%-42.68K

289.73%64.72K

-649.79%-180.59K

4100.81%25.92K

-716.75%-55.16K

-307.41%-34.11K

--32.85K

--617.00

---6.75K

--16.45K

89.93%-168.00

-100.00%0.00

---1.67K

--1.67K

-Change in prepaid expenses

105.81%18.64K

-13.17%112.96K

-84.19%30.53K

-712.02%-429.49K

25.37%-320.76K

-27.19%130.10K

376.46%193.06K

-4.99%70.18K

-4.85%-429.80K

147.47%178.68K

363.47%40.52K

-43.41%73.86K

-59.43%-409.93K

526.23%72.20K

---15.38K

--130.52K

---257.12K

---16.94K

213.21%84.67K

-26.27%-131.49K

---74.78K

---104.14K

-Change in other current assets

-128.05%-37.77K

81.88%-80.63K

-259.92%-73.41K

234.95%321.15K

-80.10%134.67K

50.50%-445.03K

176.53%45.90K

-512.19%-237.98K

9433.20%676.57K

-2495.55%-899.14K

41.90%-59.98K

-367.78%-38.87K

107.01%7.10K

296.62%37.53K

---103.24K

--14.52K

---101.23K

---19.09K

-186.83%-14.22K

73.44%-5.48K

--16.38K

---20.63K

-Change in other current liabilities

-198.14%-156.69K

564.69%133.26K

78.12%-5.29K

-1690.92%-156.72K

276.17%159.66K

135.48%20.05K

-128.50%-24.20K

-87.12%9.85K

5.33%-90.63K

-175.56%-56.51K

177.24%84.90K

95.16%76.47K

-608.95%-95.72K

73.39%74.79K

---109.92K

--39.19K

--18.81K

--43.13K

---18.09K

--60.45K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-37.18%451.16K

115.16%513.92K

67.96%935.39K

-717.09%-1.24M

2664.81%718.21K

3957.43%238.85K

1.87%556.91K

-37.85%200.63K

103.05%25.98K

-102.01%-6.19K

35.67%546.69K

287.75%322.81K

-304.26%-850.96K

188.95%308.17K

--402.96K

--83.25K

---210.50K

---346.44K

325.74%100.77K

114.62%41.39K

---44.64K

---283.04K

Investing cash flow

Net cash from continuing investing activities

----

-6710.90%-12.78M

-100.00%0.00

---10.33M

----

-18757000.00%-187.57K

-82.10%5.96M

----

-100.00%0.00

-99.95%1.00

28244.16%33.30M

-797.81%-35.45K

-99.61%50.00K

-99.96%2.19K

--117.49K

--5.08K

--12.70M

--4.93M

-168.18%-75.00K

305.03%225.54K

--110.00K

---110.00K

Capital expenditures

----

--0.00

----

-100.00%0.00

-82.10%5.96M

----

-100.00%0.00

36.28%2.99K

28244.16%33.30M

186.44%14.55K

-99.61%50.00K

-99.96%2.19K

--117.49K

--5.08K

--12.78M

--4.93M

----

--225.54K

--110.00K

--0.00

Net cash flow from disposal of fixed assets

----

100.00%0.00

----

-18757000.00%-187.57K

----

-100.00%0.00

-99.95%1.00

28244.16%33.30M

-797.81%-35.45K

-99.61%50.00K

-99.96%2.19K

--117.49K

--5.08K

--12.70M

--4.93M

----

305.03%225.54K

----

---110.00K

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

17430200.00%174.30K

61.77%-174.30K

----

--0.00

--1.00

---455.89K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---7.49K

6710.90%12.78M

100.00%0.00

--10.33M

----

18757000.00%187.57K

82.01%-5.96M

100.00%0.00

99.95%-1.00

-28096.04%-33.13M

69.88%-138.85K

99.61%-50.00K

99.96%-2.19K

---117.48K

---460.97K

---12.70M

---4.93M

168.18%75.00K

-305.03%-225.54K

---110.00K

--110.00K

Financing cash flow

Cash flow from continuous financing activities

-801.88%-6.32M

-441.82%-7.37M

-123.74%-1.04M

-1444.74%-9.37M

52.90%-700.60K

-12.03%-1.36M

-87.37%4.40M

185.42%696.79K

-1750.55%-1.49M

-247.24%-1.21M

2684.47%34.81M

-40.38%-815.71K

-101.16%-80.39K

-50.74%824.85K

---1.35M

---581.07K

--6.93M

--1.67M

-126.36%-193.75K

-250.00%-173.78K

--734.97K

---49.65K

Net cash flow from debt Issuance/repayment

21.57%-199.30K

-752.39%-6.05M

-116.22%-286.30K

-1005.29%-8.54M

67.09%-254.11K

-130.12%-709.91K

-92.74%1.76M

-326.36%-772.28K

-62.02%-772.24K

-130.03%-308.49K

17103.83%24.30M

-134.09%-181.13K

-107.81%-476.63K

-53.47%1.03M

---142.92K

--531.27K

--6.10M

--2.21M

-8079.23%-80.73K

24510.34%625.64K

---987.00

---2.56K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

---3.65K

----

--1.00M

----

Cash dividend payments

----

--0.00

-100.00%0.00

107.32%634.38K

140.39%715.11K

102.50%591.49K

3.76%401.32K

-10.86%305.99K

-11.15%297.48K

-11.39%292.10K

--386.76K

--343.25K

--334.80K

--329.63K

----

Net cash flow from other financing activities

-1270.54%-6.12M

-103.00%-1.32M

-69.55%-757.93K

-110.32%-834.03K

-172286.87%-446.48K

-106.86%-650.68K

58.93%-447.03K

-20.69%-396.56K

-100.15%-259.00

-33.72%-314.55K

-276.63%-1.09M

41.92%-328.59K

239.52%173.02K

-17.76%-235.23K

---288.96K

---565.76K

--50.96K

---199.75K

57.20%-113.02K

-1597.67%-799.42K

---264.04K

---47.09K

Net cash from non-recurrent financing activities

Net cash from financing activities

-801.88%-6.32M

-441.82%-7.37M

-123.74%-1.04M

-1444.74%-9.37M

52.90%-700.60K

-12.03%-1.36M

-87.37%4.40M

185.42%696.79K

-1750.55%-1.49M

-247.24%-1.21M

2684.47%34.81M

-40.38%-815.71K

-101.16%-80.39K

-50.74%824.85K

---1.35M

---581.07K

--6.93M

--1.67M

-126.36%-193.75K

-250.00%-173.78K

--734.97K

---49.65K

Net cash flow

Beginning cash balance

857.44%6.20M

-82.18%281.79K

-84.90%390.63K

-60.65%665.06K

-79.46%647.44K

-63.83%1.58M

20.93%2.59M

-39.01%1.69M

-16.02%3.15M

66.76%4.37M

-41.91%2.14M

-40.30%2.77M

-64.67%3.75M

-81.57%2.62M

--3.68M

--4.64M

--10.62M

--14.23M

148.05%1.04M

117.77%1.40M

--419.44K

--642.13K

Current period cash flow changes

-33445.71%-5.87M

733.40%5.92M

89.18%-108.84K

-130.58%-274.43K

101.21%17.62K

23.47%-934.17K

-145.06%-1.01M

242.05%897.41K

-48.94%-1.46M

-207.95%-1.22M

310.34%2.23M

34.11%-631.75K

83.59%-981.35K

131.37%1.13M

---1.06M

---958.79K

---5.98M

---3.61M

-103.10%-17.97K

-60.73%-357.93K

--580.33K

---222.69K

Ending cash balance

-51.29%323.97K

857.44%6.20M

-82.18%281.79K

-84.90%390.63K

-60.65%665.06K

-79.46%647.44K

-63.83%1.58M

20.93%2.59M

-39.01%1.69M

-16.02%3.15M

66.76%4.37M

-41.91%2.14M

-40.30%2.77M

-64.67%3.75M

--2.62M

--3.68M

--4.64M

--10.62M

2.27%1.02M

148.05%1.04M

--999.77K

--419.44K

Free cash flow

----

115.16%513.92K

117.31%935.39K

---1.24M

----

2701.31%238.85K

83.50%-5.40M

----

102.88%25.98K

-103.00%-9.18K

-11573.30%-32.75M

294.33%308.26K

93.06%-900.96K

105.80%305.97K

--285.48K

--78.17K

---12.99M

---5.28M

----

34.94%-184.15K

---154.64K

---283.04K

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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