Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,389 | -4,873 | -4,442 | -2,747 | -712 |
| Depreciation Amortization | 5,556 | 5,231 | 3,682 | 2,127 | 1,482 |
| Accounts receivable | 21 | 193 | -145 | -7 | -13 |
| Accounts payable and accrued liabilities | 1,426 | -236 | 233 | -28 | 83 |
| Other Working Capital | 1,876 | 460 | -170 | 177 | -321 |
| Other Operating Activity | -1,560 | 247 | 853 | 1,063 | -692 |
| Operating Cash Flow | $930 | $1,022 | $12 | $584 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,109 | -5,773 | -31,957 | -12,850 | -3,218 |
| Purchase Of Investment | N/A | N/A | N/A | -456 | -725 |
| Other Investing Activity | 0 | 0 | -1,358 | 25 | 12 |
| Investing Cash Flow | $23,109 | $-5,773 | $-33,315 | $-13,281 | $-3,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,710 | 2,217 | 25,000 | 19,150 | 4,475 |
| Debt Repayment | -17,838 | -2,678 | -1,664 | -11,631 | -5,014 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,376 |
| Dividend Paid | N/A | -1,350 | -1,596 | -1,357 | -560 |
| Other Financing Activity | -3,359 | 4,057 | 10,962 | -336 | 329 |
| Financing Cash Flow | $-18,487 | $2,247 | $32,702 | $5,826 | $13,606 |
| Beginning Cash Position | 647 | 3,152 | 3,753 | 10,624 | 1,122 |
| End Cash Position | 6,199 | 647 | 3,152 | 3,753 | 10,624 |
| Net Cash Flow | $5,551 | $-2,505 | $-601 | $-6,871 | $9,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 1,022 | 12 | 584 | -174 |
| Capital Expenditure | N/A | -5,773 | -31,957 | -12,850 | -8,464 |
| Free Cash Flow | 930 | -4,751 | -31,944 | -12,267 | -8,638 |