Generation Income Properties Inc (GIPR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446 | -712 | 17 | -639 | -322 |
| Depreciation Amortization | 441 | 1,482 | 1,144 | 765 | 378 |
| Accounts receivable | -7 | -13 | -29 | -20 | -6 |
| Accounts payable and accrued liabilities | -107 | 83 | 38 | 45 | -51 |
| Other Working Capital | -298 | -321 | -246 | -297 | -356 |
| Other Operating Activity | 206 | -692 | -750 | 108 | 139 |
| Operating Cash Flow | $-211 | $-174 | $173 | $-38 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,701 | -3,218 | 1,715 | -3,531 | -1,783 |
| Purchase Of Investment | N/A | -725 | -713 | N/A | N/A |
| Other Investing Activity | 0 | 12 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,701 | $-3,931 | $1,003 | $-3,531 | $-1,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,250 | 4,475 | 2,125 | 2,125 | 1,275 |
| Debt Repayment | -146 | -5,014 | -4,871 | -225 | -88 |
| Common Stock Issued | N/A | 14,376 | 14,380 | N/A | N/A |
| Dividend Paid | -335 | -560 | -231 | -114 | -114 |
| Other Financing Activity | 1,161 | 329 | 529 | 1,270 | 506 |
| Financing Cash Flow | $6,930 | $13,606 | $11,932 | $3,056 | $1,578 |
| Beginning Cash Position | 10,624 | 1,122 | 1,122 | 1,122 | 1,122 |
| End Cash Position | 4,643 | 10,624 | 14,229 | 609 | 700 |
| Net Cash Flow | $-5,982 | $9,502 | $13,107 | $-514 | $-423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -174 | 173 | -38 | -218 |
| Capital Expenditure | -12,701 | -8,464 | -3,531 | -3,531 | -1,783 |
| Free Cash Flow | -12,911 | -8,638 | -3,358 | -3,569 | -2,001 |