Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943 | -1,190 | -2,747 | -1,874 | -1,362 |
| Depreciation Amortization | 1,071 | 560 | 2,127 | 1,564 | 1,001 |
| Accounts receivable | -29 | -55 | -7 | 27 | -6 |
| Accounts payable and accrued liabilities | 69 | -54 | -28 | -97 | -180 |
| Other Working Capital | 54 | -318 | 177 | -204 | -257 |
| Other Operating Activity | 250 | 207 | 1,063 | 860 | 677 |
| Operating Cash Flow | $-528 | $-851 | $584 | $276 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -50 | -12,850 | -12,823 | -12,781 |
| Purchase Of Investment | N/A | N/A | -456 | -456 | -456 |
| Other Investing Activity | 0 | 0 | 25 | 0 | 75 |
| Investing Cash Flow | $-189 | $-50 | $-13,281 | $-13,279 | $-13,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,150 | 17,650 | 17,650 |
| Debt Repayment | -658 | -477 | -11,631 | -11,158 | -11,015 |
| Dividend Paid | -604 | -298 | -1,357 | -1,065 | -678 |
| Other Financing Activity | 365 | 694 | -336 | -426 | 392 |
| Financing Cash Flow | $-896 | $-80 | $5,826 | $5,001 | $6,348 |
| Beginning Cash Position | 3,753 | 3,753 | 10,624 | 10,624 | 10,624 |
| End Cash Position | 2,140 | 2,772 | 3,753 | 2,622 | 3,684 |
| Net Cash Flow | $-1,613 | $-981 | $-6,871 | $-8,002 | $-6,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -851 | 584 | 276 | -127 |
| Capital Expenditure | -189 | -50 | -12,850 | -12,823 | -12,781 |
| Free Cash Flow | -717 | -901 | -12,267 | -12,548 | -12,908 |