Generation Income Properties Inc (GIPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,345 | -997 |
| Depreciation Amortization | 1,478 | 1,108 |
| Accounts payable and accrued liabilities | N/A | 30 |
| Other Working Capital | 22 | -9 |
| Other Operating Activity | 102 | 45 |
| Operating Cash Flow | $257 | $177 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -196 |
| Other Investing Activity | -273 | 0 |
| Investing Cash Flow | $-273 | $-196 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 11,288 |
| Debt Repayment | N/A | -10,824 |
| Dividend Paid | -333 | -210 |
| Other Financing Activity | 73 | -1,009 |
| Financing Cash Flow | $-260 | $-756 |
| Beginning Cash Position | 1,398 | 1,398 |
| End Cash Position | 1,122 | 623 |
| Net Cash Flow | $-276 | $-776 |
| Free Cash Flow | ||
| Operating Cash Flow | 257 | 177 |
| Capital Expenditure | N/A | -196 |
| Free Cash Flow | 257 | -19 |