Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,444 | -3,341 | -1,879 | -4,442 | -3,156 |
| Depreciation Amortization | 3,834 | 2,638 | 1,342 | 3,682 | 2,119 |
| Accounts receivable | 77 | -26 | -43 | -145 | -210 |
| Accounts payable and accrued liabilities | -328 | 191 | -355 | 233 | 131 |
| Other Working Capital | 641 | 39 | -231 | -170 | 629 |
| Other Operating Activity | 2,003 | 725 | 1,192 | 853 | 506 |
| Operating Cash Flow | $784 | $227 | $26 | $12 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,961 | N/A | N/A | -31,957 | -31,960 |
| Other Investing Activity | 0 | 0 | 0 | -1,358 | -1,355 |
| Investing Cash Flow | $-5,961 | $N/A | $N/A | $-33,315 | $-33,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,217 | N/A | -320 | 25,000 | 25,000 |
| Debt Repayment | -1,997 | -1,545 | -453 | -1,664 | -1,356 |
| Dividend Paid | -1,350 | -1,350 | -715 | -1,596 | -1,005 |
| Other Financing Activity | 4,736 | 2,103 | 0 | 10,962 | 11,277 |
| Financing Cash Flow | $3,607 | $-791 | $-1,488 | $32,702 | $33,916 |
| Beginning Cash Position | 3,152 | 3,152 | 3,152 | 3,753 | 3,753 |
| End Cash Position | 1,582 | 2,588 | 1,690 | 3,152 | 4,373 |
| Net Cash Flow | $-1,570 | $-564 | $-1,462 | $-601 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784 | 227 | 26 | 12 | 19 |
| Capital Expenditure | -5,961 | N/A | N/A | -31,957 | -31,960 |
| Free Cash Flow | -5,177 | 227 | 26 | -31,944 | -31,941 |