Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,389 | -6,982 | -5,264 | -1,798 | -4,873 |
| Depreciation Amortization | 5,556 | 4,251 | 2,820 | 1,395 | 5,231 |
| Accounts receivable | 21 | 14 | -17 | -157 | 193 |
| Accounts payable and accrued liabilities | 1,426 | 440 | 245 | 470 | -236 |
| Other Working Capital | 1,876 | 1,395 | 470 | 779 | 460 |
| Other Operating Activity | -1,560 | 1,297 | 1,226 | 28 | 247 |
| Operating Cash Flow | $930 | $416 | $-520 | $718 | $1,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,109 | 10,334 | 10,334 | N/A | -5,773 |
| Investing Cash Flow | $23,109 | $10,334 | $10,334 | $N/A | $-5,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,710 | 2,360 | 2,360 | -254 | 2,217 |
| Debt Repayment | -17,838 | -11,436 | -11,150 | N/A | -2,678 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,350 |
| Other Financing Activity | -3,359 | -2,038 | -1,281 | -447 | 4,057 |
| Financing Cash Flow | $-18,487 | $-11,115 | $-10,071 | $-701 | $2,247 |
| Beginning Cash Position | 647 | 647 | 647 | 647 | 3,152 |
| End Cash Position | 6,199 | 282 | 391 | 665 | 647 |
| Net Cash Flow | $5,551 | $-366 | $-257 | $18 | $-2,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 416 | -520 | 718 | 1,022 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5,773 |
| Free Cash Flow | 930 | 416 | -520 | 718 | -4,751 |