Generation Income Properties Cash Flow Statement 2020-2024 | GIPR

Fifteen years of historical annual cash flow statements for Generation Income Properties (GIPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-4.44$-2.75$-0.71$-1.34
$3.68$2.13$1.48$1.48
$0.94$1.03$-0.62$0.10
$4.62$3.15$0.86$1.58
$-0.15$-0.01$-0.01$0.00
$0$0$0$0
$0.23$-0.03$0.08$0.04
$-1.04$-0.15$-0.13$-0.08
$-0.17$0.18$-0.32$0.02
$0.01$0.58$-0.17$0.26
$-31.96$-12.85$-3.22$-0.27
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$-0.46$-0.72$0
$0$-0.46$-0.72$0
$-1.36$0.03$0.01$0
$-33.32$-13.28$-3.93$-0.27
$23.34$7.52$-0.54$0.38
$0$0$0$0
$23.34$7.52$-0.54$0.38
$0$0$14.38$1.00
$0$0$14.38$1.00
$-1.60$-1.36$-0.56$-0.33
$10.96$-0.34$0.33$-1.31
$32.70$5.83$13.61$-0.26
$-0.60$-6.87$9.50$-0.28
$0.38$0.42$0.31$0.10
$-1.22$-1.36$-0.56$-0.33