Real Estate - REIT - Diversified - NASDAQ - US
$ 1.8
-0.552 %
$ 9.76 M
Market Cap
-0.68
P/E
CASH FLOW STATEMENT
12.3 K
OPERATING CASH FLOW
-33.3 M
INVESTING CASH FLOW
32.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Generation Income Properties, Inc.
| Net Income | -5.72 M |
| Depreciation & Amortization | 3.54 M |
| Capital Expenditures | -32 M |
| Stock-Based Compensation | 382 K |
| Change in Working Capital | -170 K |
| Others | 2.54 M |
| Free Cash Flow | -31.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (5.7) | (2.7) | (0.7) | (1.3) | (1.0) | (0.5) | 96.2 K | (0.2) | (0.1) |
| Depreciation & Amortization | 3.5 | 2.0 | 1.4 | 1.3 | 0.6 | 0.1 | 45.7 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (0.9) | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.0 | 0.7 | 0.2 | 0.1 | 0.4 | 18.1 K | 60 K | 50.2 K | 0.1 |
| Change in Working Capital | (0.2) | 0.2 | (0.3) | 21.7 K | (0.2) | 0.2 | 2.77 K | 50.2 K | 50.7 K |
| Cash From Operations | 12.3 K | 0.6 | (0.2) | 0.3 | (0.2) | (0.1) | 76.3 K | (0.2) | 83.8 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (32.0) | (12.9) | (8.3) | (0.3) | (16.7) | (11.9) | (2.6) | 0 | 0 |
| Other Items | (1.4) | (0.4) | 4.4 | 0 | 0.1 | 90 K | (0.2) | 0 | 0 |
| Cash From Investing Activities | (33.3) | (13.3) | (3.9) | (0.3) | (16.6) | (11.8) | (2.8) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 23.3 | 7.5 | 0.6 | 0.4 | 18.7 | 9.7 | 2.8 K | 0 | 0 |
| Dividends Paid | (1.6) | (1.4) | (0.6) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | 11.0 | (0.3) | (0.8) | (1.3) | (1.9) | 1.9 | 2.6 | 0.9 | 84.3 K |
| Cash From Financing Activities | 32.7 | 5.8 | 14.8 | (0.3) | 17.6 | 12.1 | 2.6 | 0.9 | 84.3 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (0.6) | (6.9) | 9.5 | (0.3) | 0.8 | 0.2 | (0.2) | 0.7 | 448 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (31.9) | (12.3) | (8.5) | 16.2 K | (16.9) | (12.0) | (2.7) | (0.2) | 83.8 K |