Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Generation Income Properties (GIPRW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Generation Income Properties (GIPRW) over the last 6 years, with Q3 2025 value amounting to $935386.0.

  • Generation Income Properties' Cash from Operations rose 6796.12% to $935386.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $654404.0, marking a year-over-year decrease of 1581.27%. This contributed to the annual value of $1.0 million for FY2024, which is 818158.77% up from last year.
  • According to the latest figures from Q3 2025, Generation Income Properties' Cash from Operations is $935386.0, which was up 6796.12% from -$1.2 million recorded in Q2 2025.
  • Generation Income Properties' 5-year Cash from Operations high stood at $935386.0 for Q3 2025, and its period low was -$1.2 million during Q2 2025.
  • In the last 5 years, Generation Income Properties' Cash from Operations had a median value of $200628.0 in 2024 and averaged $97914.8.
  • As far as peak fluctuations go, Generation Income Properties' Cash from Operations surged by 395741.28% in 2024, and later crashed by 71708.59% in 2025.
  • Quarter analysis of 5 years shows Generation Income Properties' Cash from Operations stood at -$346440.0 in 2021, then soared by 188.95% to $308167.0 in 2022, then crashed by 102.01% to -$6192.0 in 2023, then surged by 3957.41% to $238851.0 in 2024, then surged by 291.62% to $935386.0 in 2025.
  • Its Cash from Operations was $935386.0 in Q3 2025, compared to -$1.2 million in Q2 2025 and $718214.0 in Q1 2025.