Generation Income Properties Cash Flow Statement (2020-2025) | GIPR

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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
Operating Activities
Net Income (Quarter) -0.40M-0.35M-0.32M-0.27M-0.74M-0.45M-0.66M-0.48M-0.86M-0.70M-0.66M-1.22M-3.52M-1.20M-1.47M-1.37M-1.09M-1.48M-2.37M-1.70M-1.44M
Depreciation and Depletion (Quarter) 0.26M0.27M0.28M0.28M0.27M0.25M0.32M0.42M0.36M0.40M0.40M0.45M0.53M0.80M0.75M0.75M0.64M0.80M0.83M0.80M0.83M0.77M
Share-based Compensation (Quarter) 0.03M0.05M0.05M0.05M0.05M0.09M0.12M0.11M0.09M0.09M0.08M0.12M0.09M0.09M0.09M0.09M0.09M0.26M0.09M
Gains from Investment Securities (Quarter) 0.92M1.85M-0.04M1.98M
Cash from Operations (Quarter) 0.08M-0.22M0.18M0.21M-0.35M-0.21M0.08M0.40M0.31M-0.85M0.32M0.55M-0.01M0.03M0.20M0.56M0.24M0.72M-0.20M-0.10M0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.74M0.36M0.55M0.40M0.35M0.35M0.39M0.36M0.37M0.36M-0.96M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.04M0.05M0.05M0.06M0.05M0.04M0.04M0.05M0.12M
Depreciation & Amortization (CF) (Quarter) 0.26M0.27M0.28M0.28M0.27M0.25M0.32M0.42M0.02M0.40M0.40M0.45M0.05M0.80M0.75M0.75M0.64M0.80M0.83M0.80M0.83M0.77M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.01M0.01M0.01M-0.02M0.01M-617.00-0.03M0.03M0.06M-0.03M0.18M-0.06M0.04M-0.02M-0.10M-0.12M0.16M-0.14M-0.03M-0.01M
Change in Account Payables (Quarter) 0.01M-0.05M0.10M-0.01M0.04M-0.11M-0.07M0.08M0.07M-0.05M0.12M0.06M0.10M-0.35M0.55M-0.52M0.09M0.47M-0.23M0.20M0.99M
Change in Accured Expenses (Quarter) 0.01M-0.01M-0.07M-0.04M-0.14M0.15M-0.08M0.19M-0.02M0.28M0.12M0.61M-0.78M-0.00M-0.15M0.79M-0.11M0.37M-0.08M0.62M-0.81M
Other Working Capital Changes (Quarter) 0.02M0.25M-0.21M0.05M-0.05M0.26M-0.21M0.10M-0.07M-0.02M0.36M-0.04M-0.12M0.33M-0.07M-0.08M-0.15M0.32M0.43M-0.03M-1.09M
Investing Activities
Capital Expenditures (Quarter) 0.08M1.76M1.77M-1.004.76M12.78M-12.32M12.39M0.00M0.01M31.95M-0.00M5.96M-0.19M
Sales of Property, Plant and Equipment (Quarter) -2.0012.78M
Cash from Investing Activities (Quarter) -0.08M-1.78M-1.75M4.53M-4.93M-12.70M-0.46M-0.12M-0.00M-0.05M-0.14M-33.13M-1.00-5.96M0.19M12.78M
Financing Activities
Other financing activities (Quarter) 0.02M0.02M0.02M-0.04M0.07M0.08M0.28M0.33M-0.32M0.38M0.01M0.06M-0.06M0.08M0.21M0.07M-0.07M
Cash from Financing Activities (Quarter) 0.50M1.58M1.48M8.88M1.67M6.93M-0.58M-1.35M0.82M-0.08M-0.82M34.81M-1.21M-1.49M0.70M4.40M-1.36M-0.70M-9.37M-1.04M-7.37M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M0.11M0.27M0.10M0.33M-0.09M-0.24M1.36M0.30M0.31M0.31M-0.10M0.53M0.63M-0.28M0.34M0.43M
Additional items
Change in Cash (Quarter) 0.50M-0.42M-0.09M13.62M-3.61M-5.98M-0.96M-1.06M1.13M-0.98M-0.63M2.23M-1.22M-1.46M0.90M-1.01M-0.93M0.02M-0.27M-0.11M5.92M
Free Cash Flow (Quarter) 0.00M-1.98M-1.59M0.21M-5.10M-12.99M12.40M-11.99M0.31M-0.85M0.31M-31.40M-0.00M0.03M0.20M-5.40M0.43M0.72M-0.20M-0.10M0.51M
Net Cash Flow (Quarter) 0.50M-0.42M-0.09M13.62M-3.61M-5.98M-0.96M-1.06M1.13M-0.98M-0.63M2.23M-1.22M-1.46M0.90M-1.01M-0.93M0.02M-9.57M-1.15M5.92M