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GIPRW GENERATION INCOME PROPERTIES INC C/WTS (TO PUR COM)

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  • 0.3198
  • 0.00000.00%
Close Aug 22 11:56 ET
0Market Cap0.00P/E (TTM)

GENERATION INCOME PROPERTIES INC C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.85%200.63K
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
Net income from continuing operations
-94.24%-1.46M
-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
Operating gains losses
-7,255.52%-1.1M
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
Depreciation and amortization
158.96%1.25M
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
Other non cash items
623.25%1.15M
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
Change In working capital
-27.34%270.16K
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
-Change in receivables
-34.35%17.02K
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
-Change in prepaid assets
-135.45%-26.18K
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
-Change in payables and accrued expense
66.77%398.96K
-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
-Change in other current assets
----
-364.53%-63.34K
----
----
----
----
128.61%23.95K
----
----
----
-Change in other current liabilities
353.41%12.14K
-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
-Change in other working capital
-417.02%-195.11K
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
Cash from discontinued investing activities
Operating cash flow
-37.85%200.63K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
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
Net investment purchase and sale
----
----
--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
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
185.42%696.79K
-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
Net issuance payments of debt
-901.75%-94.61K
-110.90%-319.78K
209.66%23.32M
-143.51%-411.82K
10,775.35%23.88M
-98.33%11.8K
-102.48%-151.63K
1,478.82%7.53M
-55.81%946.44K
95.23%-223.65K
Cash dividends paid
-107.32%-634.38K
-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
Net other financing activities
373.39%1.43M
-222.78%-452.72K
3,243.58%10.97M
-223.88%-211.23K
1,639.28%11.34M
44.73%-521.52K
-68.23%368.72K
-203.62%-349.08K
227.23%170.51K
-5.98%-736.56K
Cash from discontinued financing activities
Financing cash flow
185.42%696.79K
-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
Net cash flow
Beginning cash position
-39.01%1.69M
-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
Current changes in cash
242.05%897.41K
-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
End cash Position
20.93%2.59M
-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
Free cash flow
49.77%200.63K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.85%200.63K103.05%25.98K-97.89%12.35K-102.01%-6.19K35.67%546.69K287.75%322.81K-304.26%-850.96K436.03%583.88K188.95%308.17K91.05%402.96K
Net income from continuing operations -94.24%-1.46M-57.86%-1.88M-61.67%-4.44M-47.27%-1.29M-136.91%-1.21M17.92%-752.4K-167.19%-1.19M-285.61%-2.75M-19.75%-872.85K-178.09%-512.12K
Operating gains losses -7,255.52%-1.1M4,810.76%678.44K245.74%369.01K3,085.67%401.78K79.93%-3.36K-110.32%-15.01K-68.39%-14.4K111.41%106.73K-73.75%-13.46K---16.75K
Depreciation and amortization 158.96%1.25M143.65%1.29M76.06%3.54M184.99%1.52M87.18%1M-9.47%481.94K30.53%531.25K47.54%2.01M70.92%533.6K53.88%535.21K
Other non cash items 623.25%1.15M36.49%68.27K-45.46%336.8K-67.81%60.3K-71.13%67.08K1.54%159.42K22.22%50.01K165.31%617.58K78.09%187.3K657.43%232.36K
Change In working capital -27.34%270.16K27.40%-230.96K-196.05%-169.7K-309.78%-798.44K977.12%575.04K807.58%371.82K-6.65%-318.12K155.00%176.67K605.95%380.6K5.43%53.39K
-Change in receivables -34.35%17.02K22.61%-42.68K-1,860.32%-145.1K289.73%64.72K-649.79%-180.59K4,100.81%25.92K-716.75%-55.16K42.47%-7.4K-307.41%-34.11K453.35%32.85K
-Change in prepaid assets -135.45%-26.18K18.66%-333.44K-67.50%-116.87K147.47%178.68K363.47%40.52K-43.41%73.86K-59.43%-409.93K32.54%-69.77K526.23%72.2K-132.51%-15.38K
-Change in payables and accrued expense 66.77%398.96K-261.17%-356.42K206.32%1.02M-168.04%-120.52K146.78%675.42K251.63%239.23K476.23%221.15K287.10%331.44K279.33%177.14K744.04%273.7K
-Change in other current assets -----364.53%-63.34K----------------128.61%23.95K------------
-Change in other current liabilities 353.41%12.14K-16.90%12K13.09%58.75K-35.29%34.33K160.00%14.77K-134.46%-4.79K50.08%14.44K--51.95K--53.06K---24.62K
-Change in other working capital -417.02%-195.11K591.18%552.93K-657.80%-981.76K-950.82%-955.65K111.69%24.92K305.14%61.55K-8,853.58%-112.57K-1,375.64%-129.55K254.11%112.32K-560.07%-213.16K
Cash from discontinued investing activities
Operating cash flow -37.85%200.63K103.05%25.98K-97.89%12.35K-102.01%-6.19K35.67%546.69K287.75%322.81K-304.26%-850.96K436.03%583.88K188.95%308.17K91.05%402.96K
Investing cash flow
Cash flow from continuing investing activities 00-150.84%-33.31M99.95%-1-28,096.04%-33.13M69.88%-138.85K99.61%-50K-237.89%-13.28M99.96%-2.19K-102.59%-117.49K
Net PPE purchase and sale ---------148.68%-31.96M236.24%2.99K-47,235.77%-31.95M---------322.28%-12.85M99.95%-2.19K-101.29%-67.49K
Net investment purchase and sale ----------0--0------------37.10%-455.89K--0100.00%1
Net other investing changes ---------5,533.56%-1.36M---2.99K---------166.67%-50K114.29%25K--0---50K
Cash from discontinued investing activities
Investing cash flow --0--0-150.84%-33.31M99.95%-1-28,096.04%-33.13M69.88%-138.85K99.61%-50K-237.89%-13.28M99.96%-2.19K-102.59%-117.49K
Financing cash flow
Cash flow from continuing financing activities 185.42%696.79K-1,750.55%-1.49M461.28%32.7M-247.24%-1.21M2,684.47%34.81M-40.38%-815.71K-101.16%-80.39K-57.18%5.83M-50.74%824.85K-115.18%-1.35M
Net issuance payments of debt -901.75%-94.61K-110.90%-319.78K209.66%23.32M-143.51%-411.82K10,775.35%23.88M-98.33%11.8K-102.48%-151.63K1,478.82%7.53M-55.81%946.44K95.23%-223.65K
Cash dividends paid -107.32%-634.38K-140.39%-715.11K-17.64%-1.6M-102.50%-591.49K-3.76%-401.32K10.86%-305.99K11.15%-297.48K-142.17%-1.36M11.39%-292.1K-232.54%-386.77K
Net other financing activities 373.39%1.43M-222.78%-452.72K3,243.58%10.97M-223.88%-211.23K1,639.28%11.34M44.73%-521.52K-68.23%368.72K-203.62%-349.08K227.23%170.51K-5.98%-736.56K
Cash from discontinued financing activities
Financing cash flow 185.42%696.79K-1,750.55%-1.49M461.28%32.7M-247.24%-1.21M2,684.47%34.81M-40.38%-815.71K-101.16%-80.39K-57.18%5.83M-50.74%824.85K-115.18%-1.35M
Net cash flow
Beginning cash position -39.01%1.69M-16.02%3.15M-64.67%3.75M66.76%4.37M-41.91%2.14M-40.30%2.77M-64.67%3.75M846.58%10.62M-81.57%2.62M505.08%3.68M
Current changes in cash 242.05%897.41K-48.94%-1.46M91.25%-601.05K-207.95%-1.22M310.34%2.23M34.11%-631.75K83.59%-981.35K-172.31%-6.87M131.37%1.13M-107.79%-1.06M
End cash Position 20.93%2.59M-39.01%1.69M-16.02%3.15M-16.02%3.15M66.76%4.37M-41.91%2.14M-40.30%2.77M-64.67%3.75M-64.67%3.75M-81.57%2.62M
Free cash flow 49.77%200.63K103.05%25.98K-160.42%-31.94M-101.05%-3.2K-9,407.33%-31.22M71.36%133.96K93.45%-850.96K-44.95%-12.27M105.99%305.97K59.06%335.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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