Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,345 |
| Depreciation Amortization | 1,478 |
| Accounts receivable | -2 |
| Accounts payable and accrued liabilities | 36 |
| Other Working Capital | 22 |
| Other Operating Activity | 68 |
| Operating Cash Flow | $257 |
| Cash Flows From Investing Activities | |
| PPE Investments | -273 |
| Investing Cash Flow | $-273 |
| Cash Flows From Financing Activities | |
| Debt Issued | 11,288 |
| Debt Repayment | -10,908 |
| Common Stock Issued | 1,000 |
| Dividend Paid | -333 |
| Other Financing Activity | -1,306 |
| Financing Cash Flow | $-260 |
| Beginning Cash Position | 1,398 |
| End Cash Position | 1,122 |
| Net Cash Flow | $-276 |
| Free Cash Flow | |
| Operating Cash Flow | 257 |
| Capital Expenditure | -273 |
| Free Cash Flow | -16 |