Generation Income Properties reported cash from operations of -$1.10M and free cash flow of -$1.10M for the quarter ended Jun 2026, up 11.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -0.27M | -0.74M | -0.45M | -0.66M | -0.48M | -0.86M | -1.20M | -0.66M | -1.22M | -3.52M | -1.20M | -1.47M | -1.37M | -1.09M | -1.48M | -2.37M | -1.70M | -1.44M | -1.24M | -1.57M | ||||
| Share-based CompensationStock Comp. | 0.05M | 0.05M | 0.09M | 0.12M | 0.11M | 0.09M | 0.09M | 0.08M | 0.12M | 0.09M | 0.09M | 0.18M | 0.01M | 0.45M | -0.18M | -0.31M | 0.05M | 0.06M | 0.17M | 0.09M | ||||
| Cash from OperationsCash from Ops. | 0.21M | -0.35M | -0.21M | 0.08M | 0.40M | 0.31M | -0.85M | 0.32M | 0.55M | -0.01M | 0.03M | 0.20M | 0.56M | 0.24M | 0.72M | -1.24M | 0.94M | 0.51M | 0.45M | -1.10M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.09M | 0.05M | 0.12M | 0.01M | 0.07M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | -0.02M | 0.01M | -617.00 | -0.03M | 0.03M | 0.06M | -0.03M | 0.18M | -0.06M | 0.04M | -0.02M | -0.10M | -0.12M | 0.16M | -0.14M | -0.03M | -0.01M | 0.00M | 0.29M | ||||
| Change in Account PayablesChange Payables | -0.01M | 0.04M | -0.11M | -0.07M | 0.08M | 0.07M | -0.05M | 0.12M | 0.06M | 0.10M | -0.35M | 0.55M | -0.52M | 0.09M | 0.47M | -0.23M | 0.20M | 0.99M | 0.04M | -0.19M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | -0.14M | 0.15M | -0.08M | 0.19M | -0.02M | 0.28M | 0.12M | 0.61M | -0.78M | -0.00M | -0.15M | 0.79M | -0.11M | 0.37M | -0.08M | 0.62M | -0.81M | 0.37M | -0.29M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.00 | 4.76M | 12.78M | 0.01M | 0.07M | 0.00M | 0.01M | 31.95M | -0.00M | 5.96M | -0.19M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -2.00 | 12.78M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 4.53M | -4.93M | -12.70M | -0.46M | -0.12M | -0.00M | -0.05M | -0.14M | -33.13M | -1.00 | -5.96M | 0.19M | 10.33M | 12.78M | -0.01M | 3.52M | ||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 8.88M | 1.67M | 6.93M | -0.58M | -1.35M | 0.82M | -0.08M | -0.82M | 34.81M | -1.21M | -1.49M | 0.70M | 4.40M | -1.36M | -0.70M | -9.37M | -1.04M | -7.37M | -6.32M | -0.69M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.18M | 0.17M | 0.33M | 0.34M | 0.39M | 0.29M | 0.30M | 0.31M | 0.31M | 0.31M | 0.53M | 0.63M | 0.06M | 0.41M | 0.43M | 0.58M | 1.22M | 6.09M | 2.94M | |||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 13.62M | -3.61M | -5.98M | -0.96M | -1.06M | 1.13M | -0.98M | -0.63M | 2.23M | -1.22M | -1.46M | 0.90M | -1.01M | -0.93M | 0.02M | -0.27M | -0.11M | 5.92M | -5.87M | 1.74M | ||||
| Free Cash FlowFCF | 0.21M | -5.10M | -12.99M | 0.08M | 0.34M | 0.31M | -0.85M | 0.31M | -31.40M | -0.00M | 0.03M | 0.20M | -5.40M | 0.43M | 0.72M | -1.24M | 0.94M | 0.51M | 0.45M | -1.10M | ||||
| Net Cash FlowNCF | 13.62M | -3.61M | -5.98M | -0.96M | -1.06M | 1.13M | -0.98M | -0.63M | 2.23M | -1.22M | -1.46M | 0.90M | -1.01M | -0.93M | 0.02M | -0.27M | -0.11M | 5.92M | -5.87M | 1.74M |