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GIPR Generation Income Properties

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Close Apr 26 16:00 ET

3.780
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Post 17:50 ET

20.49MMarket Cap-1536P/E (TTM)

Generation Income Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-97.89%12.35K

-102.01%-6.19K

35.67%546.69K

287.75%322.81K

-304.26%-850.96K

436.03%583.88K

188.95%308.17K

91.05%402.96K

-53.61%83.25K

3.31%-210.5K

Net income from continuing operations

-61.67%-4.44M

-47.27%-1.29M

-136.91%-1.21M

17.92%-752.4K

-167.19%-1.19M

-285.61%-2.75M

-19.75%-872.85K

-178.09%-512.12K

-188.57%-916.7K

-38.49%-445.51K

Operating gains losses

245.74%369.01K

3,085.67%401.78K

79.93%-3.36K

-110.32%-15.01K

-68.39%-14.4K

111.41%106.73K

-73.75%-13.46K

---16.75K

--145.49K

---8.55K

Depreciation and amortization

76.06%3.54M

184.99%1.52M

87.18%1M

-9.47%481.94K

30.53%531.25K

47.54%2.01M

70.92%533.6K

53.88%535.21K

50.07%532.38K

17.51%407.01K

Other non cash items

-45.46%336.8K

-67.81%60.3K

-71.13%67.08K

1.54%159.42K

22.22%50.01K

165.31%617.58K

78.09%187.3K

657.43%232.36K

378.36%156.99K

-36.17%40.92K

Change In working capital

-196.05%-169.7K

-309.78%-798.44K

977.12%575.04K

807.58%371.82K

-6.65%-318.12K

155.00%176.67K

605.95%380.6K

5.43%53.39K

-30.90%40.97K

16.19%-298.29K

-Change in receivables

-1,860.32%-145.1K

289.73%64.72K

-649.79%-180.59K

4,100.81%25.92K

-716.75%-55.16K

42.47%-7.4K

-307.41%-34.11K

453.35%32.85K

104.52%617

-6.18%-6.75K

-Change in prepaid assets

-67.50%-116.87K

147.47%178.68K

363.47%40.52K

-43.41%73.86K

-59.43%-409.93K

32.54%-69.77K

526.23%72.2K

-132.51%-15.38K

9.87%130.52K

-1.79%-257.12K

-Change in payables and accrued expense

206.32%1.02M

-168.04%-120.52K

146.78%675.42K

251.63%239.23K

476.23%221.15K

287.10%331.44K

279.33%177.14K

744.04%273.7K

-848.50%-157.77K

167.39%38.38K

-Change in other current assets

----

128.61%23.95K

----

-110.98%-83.7K

-Change in other current liabilities

13.09%58.75K

-35.29%34.33K

160.00%14.77K

-134.46%-4.79K

50.08%14.44K

--51.95K

--53.06K

---24.62K

--13.9K

--9.62K

-Change in other working capital

-657.80%-981.76K

-950.82%-955.65K

111.69%24.92K

305.14%61.55K

-8,853.58%-112.57K

-1,375.64%-129.55K

254.11%112.32K

-560.07%-213.16K

55.57%-30K

453.30%1.29K

Cash from discontinued investing activities

Operating cash flow

-97.89%12.35K

-102.01%-6.19K

35.67%546.69K

287.75%322.81K

-304.26%-850.96K

436.03%583.88K

188.95%308.17K

91.05%402.96K

-53.61%83.25K

3.31%-210.5K

Investing cash flow

Cash flow from continuing investing activities

-150.84%-33.31M

99.95%-1

-28,096.04%-33.13M

69.88%-138.85K

99.61%-50K

-237.89%-13.28M

99.96%-2.19K

-102.59%-117.49K

73.62%-460.97K

-612.19%-12.7M

Net PPE purchase and sale

-148.68%-31.96M

236.24%2.99K

-47,235.77%-31.95M

-186.44%-14.55K

--0

-322.28%-12.85M

99.95%-2.19K

-101.29%-67.49K

99.71%-5.08K

-626.58%-12.78M

Net investment purchase and sale

--0

----

37.10%-455.89K

--0

100.00%1

----

Net other investing changes

-5,533.56%-1.36M

---2.99K

----

-166.67%-50K

114.29%25K

--0

---50K

--0

400.00%75K

Cash from discontinued investing activities

Investing cash flow

-150.84%-33.31M

99.95%-1

-28,096.04%-33.13M

69.88%-138.85K

99.61%-50K

-237.89%-13.28M

99.96%-2.19K

-102.59%-117.49K

73.62%-460.97K

-612.19%-12.7M

Financing cash flow

Cash flow from continuing financing activities

461.28%32.7M

-247.24%-1.21M

2,684.47%34.81M

-40.38%-815.71K

-101.16%-80.39K

-57.18%5.83M

-50.74%824.85K

-115.18%-1.35M

-139.34%-581.07K

339.01%6.93M

Net issuance payments of debt

209.66%23.32M

-143.51%-411.82K

10,920.67%24.2M

-144.38%-313.2K

-102.48%-151.63K

1,478.82%7.53M

-55.81%946.44K

95.23%-223.65K

13.16%705.75K

342.21%6.1M

Cash dividends paid

-17.64%-1.6M

-102.50%-591.49K

-3.76%-401.32K

10.86%-305.99K

11.15%-297.48K

-142.17%-1.36M

11.39%-292.1K

-232.54%-386.77K

---343.25K

-192.73%-334.8K

Net other financing activities

3,243.58%10.97M

-223.88%-211.23K

1,595.16%11.01M

79.17%-196.52K

-68.23%368.72K

-203.62%-349.08K

227.23%170.51K

-5.98%-736.56K

-210.57%-943.56K

271.36%1.16M

Cash from discontinued financing activities

Financing cash flow

461.28%32.7M

-247.24%-1.21M

2,684.47%34.81M

-40.38%-815.71K

-101.16%-80.39K

-57.18%5.83M

-50.74%824.85K

-115.18%-1.35M

-139.34%-581.07K

339.01%6.93M

Net cash flow

Beginning cash position

-64.67%3.75M

66.76%4.37M

-41.91%2.14M

-40.30%2.77M

-64.67%3.75M

846.58%10.62M

-81.57%2.62M

505.08%3.68M

563.43%4.64M

846.58%10.62M

Current changes in cash

91.25%-601.05K

-207.95%-1.22M

310.34%2.23M

34.11%-631.75K

83.59%-981.35K

-172.31%-6.87M

131.37%1.13M

-107.79%-1.06M

-953.90%-958.79K

-1,315.44%-5.98M

End cash Position

-16.02%3.15M

66.76%4.37M

-41.91%2.14M

-40.30%2.77M

-64.67%3.75M

-81.57%2.62M

505.08%3.68M

563.43%4.64M

Free cash flow

-160.42%-31.94M

-101.05%-3.2K

-9,407.33%-31.22M

71.36%133.96K

93.45%-850.96K

-44.95%-12.27M

105.99%305.97K

59.06%335.48K

104.91%78.17K

-557.18%-12.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-97.89%12.35K	-102.01%-6.19K	35.67%546.69K	287.75%322.81K	-304.26%-850.96K	436.03%583.88K	188.95%308.17K	91.05%402.96K	-53.61%83.25K	3.31%-210.5K
Net income from continuing operations	-61.67%-4.44M	-47.27%-1.29M	-136.91%-1.21M	17.92%-752.4K	-167.19%-1.19M	-285.61%-2.75M	-19.75%-872.85K	-178.09%-512.12K	-188.57%-916.7K	-38.49%-445.51K
Operating gains losses	245.74%369.01K	3,085.67%401.78K	79.93%-3.36K	-110.32%-15.01K	-68.39%-14.4K	111.41%106.73K	-73.75%-13.46K	---16.75K	--145.49K	---8.55K
Depreciation and amortization	76.06%3.54M	184.99%1.52M	87.18%1M	-9.47%481.94K	30.53%531.25K	47.54%2.01M	70.92%533.6K	53.88%535.21K	50.07%532.38K	17.51%407.01K
Other non cash items	-45.46%336.8K	-67.81%60.3K	-71.13%67.08K	1.54%159.42K	22.22%50.01K	165.31%617.58K	78.09%187.3K	657.43%232.36K	378.36%156.99K	-36.17%40.92K
Change In working capital	-196.05%-169.7K	-309.78%-798.44K	977.12%575.04K	807.58%371.82K	-6.65%-318.12K	155.00%176.67K	605.95%380.6K	5.43%53.39K	-30.90%40.97K	16.19%-298.29K
-Change in receivables	-1,860.32%-145.1K	289.73%64.72K	-649.79%-180.59K	4,100.81%25.92K	-716.75%-55.16K	42.47%-7.4K	-307.41%-34.11K	453.35%32.85K	104.52%617	-6.18%-6.75K
-Change in prepaid assets	-67.50%-116.87K	147.47%178.68K	363.47%40.52K	-43.41%73.86K	-59.43%-409.93K	32.54%-69.77K	526.23%72.2K	-132.51%-15.38K	9.87%130.52K	-1.79%-257.12K
-Change in payables and accrued expense	206.32%1.02M	-168.04%-120.52K	146.78%675.42K	251.63%239.23K	476.23%221.15K	287.10%331.44K	279.33%177.14K	744.04%273.7K	-848.50%-157.77K	167.39%38.38K
-Change in other current assets	----	----	----	----	128.61%23.95K	----	----	----	----	-110.98%-83.7K
-Change in other current liabilities	13.09%58.75K	-35.29%34.33K	160.00%14.77K	-134.46%-4.79K	50.08%14.44K	--51.95K	--53.06K	---24.62K	--13.9K	--9.62K
-Change in other working capital	-657.80%-981.76K	-950.82%-955.65K	111.69%24.92K	305.14%61.55K	-8,853.58%-112.57K	-1,375.64%-129.55K	254.11%112.32K	-560.07%-213.16K	55.57%-30K	453.30%1.29K
Cash from discontinued investing activities
Operating cash flow	-97.89%12.35K	-102.01%-6.19K	35.67%546.69K	287.75%322.81K	-304.26%-850.96K	436.03%583.88K	188.95%308.17K	91.05%402.96K	-53.61%83.25K	3.31%-210.5K
Investing cash flow
Cash flow from continuing investing activities	-150.84%-33.31M	99.95%-1	-28,096.04%-33.13M	69.88%-138.85K	99.61%-50K	-237.89%-13.28M	99.96%-2.19K	-102.59%-117.49K	73.62%-460.97K	-612.19%-12.7M
Net PPE purchase and sale	-148.68%-31.96M	236.24%2.99K	-47,235.77%-31.95M	-186.44%-14.55K	--0	-322.28%-12.85M	99.95%-2.19K	-101.29%-67.49K	99.71%-5.08K	-626.58%-12.78M
Net investment purchase and sale	--0	--0	--0	----	----	37.10%-455.89K	--0	100.00%1	----	----
Net other investing changes	-5,533.56%-1.36M	---2.99K	----	----	-166.67%-50K	114.29%25K	--0	---50K	--0	400.00%75K
Cash from discontinued investing activities
Investing cash flow	-150.84%-33.31M	99.95%-1	-28,096.04%-33.13M	69.88%-138.85K	99.61%-50K	-237.89%-13.28M	99.96%-2.19K	-102.59%-117.49K	73.62%-460.97K	-612.19%-12.7M
Financing cash flow
Cash flow from continuing financing activities	461.28%32.7M	-247.24%-1.21M	2,684.47%34.81M	-40.38%-815.71K	-101.16%-80.39K	-57.18%5.83M	-50.74%824.85K	-115.18%-1.35M	-139.34%-581.07K	339.01%6.93M
Net issuance payments of debt	209.66%23.32M	-143.51%-411.82K	10,920.67%24.2M	-144.38%-313.2K	-102.48%-151.63K	1,478.82%7.53M	-55.81%946.44K	95.23%-223.65K	13.16%705.75K	342.21%6.1M
Cash dividends paid	-17.64%-1.6M	-102.50%-591.49K	-3.76%-401.32K	10.86%-305.99K	11.15%-297.48K	-142.17%-1.36M	11.39%-292.1K	-232.54%-386.77K	---343.25K	-192.73%-334.8K
Net other financing activities	3,243.58%10.97M	-223.88%-211.23K	1,595.16%11.01M	79.17%-196.52K	-68.23%368.72K	-203.62%-349.08K	227.23%170.51K	-5.98%-736.56K	-210.57%-943.56K	271.36%1.16M
Cash from discontinued financing activities
Financing cash flow	461.28%32.7M	-247.24%-1.21M	2,684.47%34.81M	-40.38%-815.71K	-101.16%-80.39K	-57.18%5.83M	-50.74%824.85K	-115.18%-1.35M	-139.34%-581.07K	339.01%6.93M
Net cash flow
Beginning cash position	-64.67%3.75M	66.76%4.37M	-41.91%2.14M	-40.30%2.77M	-64.67%3.75M	846.58%10.62M	-81.57%2.62M	505.08%3.68M	563.43%4.64M	846.58%10.62M
Current changes in cash	91.25%-601.05K	-207.95%-1.22M	310.34%2.23M	34.11%-631.75K	83.59%-981.35K	-172.31%-6.87M	131.37%1.13M	-107.79%-1.06M	-953.90%-958.79K	-1,315.44%-5.98M
End cash Position	-16.02%3.15M	-16.02%3.15M	66.76%4.37M	-41.91%2.14M	-40.30%2.77M	-64.67%3.75M	-64.67%3.75M	-81.57%2.62M	505.08%3.68M	563.43%4.64M
Free cash flow	-160.42%-31.94M	-101.05%-3.2K	-9,407.33%-31.22M	71.36%133.96K	93.45%-850.96K	-44.95%-12.27M	105.99%305.97K	59.06%335.48K	104.91%78.17K	-557.18%-12.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall