GIPR - Cash Flow Statement - Generation Income Properties, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
OPERATING CASH FLOW
Net Income	(4.9)	(5.7)	(2.7)	(0.7)	(1.3)	(1.0)	(0.5)	96.2 K	(0.2)	(0.1)
Depreciation & Amortization	5.0	3.5	2.0	1.4	1.3	0.6	0.1	45.7 K	0	0
Deferred Income Tax	0	0	0	(0.9)	0	(0.3)	0	0	0	0
Stock Based Compensation	0.4	0.4	0.4	0.2	0.1	0.3	0	0	0	0
Other Operating Activities	27.4 K	2.0	0.7	0.2	0.1	0.4	18.1 K	60 K	50.2 K	0.1
Change in Working Capital	0.5	(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	1.0	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	0	(32.0)	(12.9)	(8.3)	(0.3)	(16.7)	(11.9)	(2.6)	0	0
Other Items	(5.8)	(1.4)	(0.4)	4.4	0	0.1	90 K	(0.2)	0	0
Cash From Investing Activities	(5.8)	(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	0
Total Debt Repaid	0	23.3	7.5	0.6	0.4	18.7	9.7	2.8 K	0	0
Dividends Paid	(1.3)	(1.6)	(1.4)	(0.6)	(0.3)	(0.2)	(0.2)	0	0	0
Other Financing Activities	3.6	11.0	(0.3)	(0.8)	(1.3)	(1.9)	1.9	2.6	0.9	84.3 K
Cash From Financing Activities	2.2	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	(2.5)	(0.6)	(6.9)	9.5	(0.3)	0.8	0.2	(0.2)	0.7	448
FREE CASH FLOW
Free Cash Flow	1.0	(31.9)	(12.3)	(8.5)	16.2 K	(16.9)	(12.0)	(2.7)	(0.2)	83.8 K

Free