Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,266 | -6,389 | -6,982 | -5,264 | -1,798 |
| Depreciation Amortization | 1,186 | 5,556 | 4,251 | 2,820 | 1,395 |
| Accounts receivable | -4 | 21 | 14 | -17 | -157 |
| Accounts payable and accrued liabilities | 43 | 1,426 | 440 | 245 | 470 |
| Other Working Capital | 318 | 1,876 | 1,395 | 470 | 779 |
| Other Operating Activity | 175 | -1,560 | 1,297 | 1,226 | 28 |
| Operating Cash Flow | $451 | $930 | $416 | $-520 | $718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 23,109 | 10,334 | 10,334 | N/A |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8 | $23,109 | $10,334 | $10,334 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125 | 2,710 | 2,360 | 2,360 | N/A |
| Debt Repayment | -324 | -17,838 | -11,436 | -11,150 | -254 |
| Other Financing Activity | -6,119 | -3,359 | -2,038 | -1,281 | -447 |
| Financing Cash Flow | $-6,319 | $-18,487 | $-11,115 | $-10,071 | $-701 |
| Beginning Cash Position | 6,199 | 647 | 647 | 647 | 647 |
| End Cash Position | 324 | 6,199 | 282 | 391 | 665 |
| Net Cash Flow | $-5,875 | $5,551 | $-366 | $-257 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451 | 930 | 416 | -520 | 718 |
| Free Cash Flow | 451 | 930 | 416 | -520 | 718 |