US Stock MarketDetailed Quotes
GIPR Generation Income Properties
- 3.020
- -0.050-1.63%
Close Jul 25 16:00 ET
- 3.020
- 0.0000.00%
Post 20:01 ET
16.37MMarket Cap-1157P/E (TTM)
3.100High2.970Low33.19KVolume3.060Open3.070Pre Close101.23KTurnover0.75%Turnover RatioLossP/E (Static)5.42MShares4.59652wk High1.38P/B13.39MFloat Cap2.78852wk Low0.47Dividend TTM4.43MShs Float7.717Historical High15.50%Div YieldTTM4.23%Amplitude2.788Historical Low3.050Avg Price1Lot Size
Generation Income Properties Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103.05%25.98K | -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 |
| Net income from continuing operations | -57.86%-1.88M | -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 |
| Operating gains losses | 4,810.76%678.44K | 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 |
| Depreciation and amortization | 143.65%1.29M | 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 |
| Other non cash items | 36.49%68.27K | -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 |
| Change In working capital | 27.40%-230.96K | -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 |
| -Change in receivables | 22.61%-42.68K | -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 |
| -Change in prepaid assets | 18.66%-333.44K | -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 |
| -Change in payables and accrued expense | -261.17%-356.42K | 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 |
| -Change in other current assets | -364.53%-63.34K | ---- | ---- | ---- | ---- | 128.61%23.95K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -16.90%12K | 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 |
| -Change in other working capital | 591.18%552.93K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.05%25.98K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -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 |
| Net PPE purchase and sale | ---- | -148.68%-31.96M | 236.24%2.99K | -47,235.77%-31.95M | ---- | ---- | -322.28%-12.85M | 99.95%-2.19K | -101.29%-67.49K | 99.71%-5.08K |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,750.55%-1.49M | 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 |
| Net issuance payments of debt | -110.90%-319.78K | 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 |
| Cash dividends paid | -140.39%-715.11K | -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 |
| Net other financing activities | -222.78%-452.72K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,750.55%-1.49M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.02%3.15M | -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 |
| Current changes in cash | -48.94%-1.46M | 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 |
| End cash Position | -39.01%1.69M | -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 |
| Free cash flow | 103.05%25.98K | -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 |
| 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
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