Generation Income Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Generation Income Properties generated cash of $12,345, which is less than the previous year. Cash used in financing activities reached the amount of $32,701,579 last year. Net change in cash is therefore -$601,050.
Cash Flow
| 2015 | -83.84K | 0 | 84.29K |
|---|---|---|---|
| 2016 | -201.36K | 0 | 893.5K |
| 2017 | -76.28K | -2.77M | 2.64M |
| 2018 | -107.96K | -11.83M | 12.10M |
| 2019 | -207.99K | -16.60M | 17.56M |
| 2020 | 256.65K | -272.84K | -259.81K |
| 2021 | -173.76K | -3.93M | 14.80M |
| 2022 | 583.88K | -13.28M | 5.82M |
| 2023 | 12.34K | -33.31M | 32.70M |
GIPR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.75M | 10.62M | 1.12M | 1.39M | 642.13K | 482.87K | 692.58K | 448 | 0 |
Operating activities | |||||||||
Net income | -5.71M | -2.74M | -712.43K | -1.34M | -1.01M | -480.55K | -96.15K | -151.12K | -134.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.53M | 2.00M | 1.36M | 1.34M | 626.21K | 139.44K | 45.65K | 0 | 0 |
Stock-based compensation expense | 382.00K | 421.88K | 201.69K | 101.64K | 321.32K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 382.00K | 421.88K | 201.69K | 101.64K | 321.32K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -962.49K | -7.40K | -12.86K | -1.94K | -120.94K | -17.44K | -561 | 0 | 0 |
Inventories | 0 | 0 | -401.68K | -49.35K | 120.94K | 0 | 0 | 0 | 0 |
Accounts payable | 233.31K | -28.26K | 83.16K | 35.52K | 4.71K | 26.57K | 3.32K | 0 | 0 |
Cash generated by operating activities | 12.34K | 583.88K | -173.76K | 256.65K | -207.99K | -107.96K | -76.28K | -201.36K | -83.84K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -455.88K | -724.83K | -272.84K | -19.11M | -11.92M | -200K | 0 | 0 |
Investments In Property Plant And Equipment | -31.95M | -12.85M | -8.28M | -272.84K | -16.71M | -11.92M | -2.57M | 0 | 0 |
Acquisitions Net | -1.35M | 0 | -5.25M | 0 | 17.80M | 0 | -1.92K | 0 | 0 |
Cash generated by investing activities | -33.31M | -13.28M | -3.93M | -272.84K | -16.60M | -11.83M | -2.77M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | -362.38K | 1.10M | 16.47M | 1M | 1M | 644.8K | 2.64M | 883.5K | 10K |
Payments for dividends | -1.59M | -1.35M | -560.31K | -333.35K | -245.77K | -159.39K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 11.99M | 0 | 0 | 0 |
Repayments of term debt | 23.32M | 7.53M | -616.06K | -1.16M | 18.69M | -103.05K | 2.80K | 0 | 0 |
Cash used in financing activities | 32.70M | 5.82M | 14.80M | -259.81K | 17.56M | 12.10M | 2.64M | 893.5K | 84.29K |
Net Change In Cash | -601.05K | -6.87M | 9.50M | -276.00K | 756.23K | 159.25K | -209.70K | 692.13K | 448 |
Cash at end of period | 3.15M | 3.75M | 10.62M | 1.12M | 1.39M | 642.13K | 482.87K | 692.58K | 448 |
| Data source | Data source | Data source |