Generation Income Properties, Inc.
Symbol: GIPR
NASDAQ
3.33
USDMarket price today
-1.5570
P/E Ratio
0.0000
PEG Ratio
18.05M
MRK Cap
- 0.12%
DIV Yield
Generation Income Properties, Inc. (GIPR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 3.7 | 10.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 1.2 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.1 | 0.1 | ||||||
balance-sheet.row.inventory | 0 | -0.1 | 0 | 11.3 | ||||||
balance-sheet.row.other-current-assets | 0 | -3.4 | -3.8 | -10.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 4 | 4.2 | 11.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.2 | 6.2 | 39 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 8 | 4.7 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8 | 4.7 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 0.7 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -39 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 90.5 | 47.9 | 38.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 104.7 | 60 | 42.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 108.7 | 64.2 | 53.4 | ||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.2 | 0.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 7 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 50.4 | 43.1 | 29 | ||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | -8.9 | -6.5 | -0.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70.3 | 46.3 | 29.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 6.4 | 0.6 | ||||||
balance-sheet.row.total-liab | 0 | 74.2 | 47.3 | 30.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 11.6 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -14.8 | -8.6 | -5.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.5 | 19.3 | 19.1 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 15.3 | 10.7 | 13.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 108.7 | 64.2 | 53.4 | ||||||
balance-sheet.row.minority-interest | 0 | 19.2 | 6.2 | 9.6 | ||||||
balance-sheet.row.total-equity | 0 | 34.5 | 16.9 | 23.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 2.4 | 0.7 | ||||||
balance-sheet.row.total-debt | 0 | 68.7 | 43.1 | 29 | ||||||
balance-sheet.row.net-debt | 0 | 65.6 | 39.4 | 18.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.7 | -2.7 | -0.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 2 | 1.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.4 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -0.2 | 0.2 | -0.3 | ||||||
cash-flows.row.account-receivables | 0 | -1 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.4 | ||||||
cash-flows.row.account-payables | 0 | 0.2 | 0 | 0.1 | ||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 0.2 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 2.1 | 0.7 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32 | -12.9 | -8.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 32 | 0 | -5.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -36.5 | -0.5 | -0.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.1 | 0 | 5.3 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.4 | 0 | 5.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.8 | -13.3 | -3.9 | ||||||
cash-flows.row.debt-repayment | 0 | -23.7 | -11.9 | -5.3 | ||||||
cash-flows.row.common-stock-issued | 0 | -0.4 | 1.2 | 14.4 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.8 | ||||||
cash-flows.row.dividends-paid | 0 | -1.6 | -1.4 | -0.6 | ||||||
cash-flows.row.other-financing-activites | 0 | -1.6 | 17.9 | 0.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.2 | 5.8 | 13.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | -6.9 | 9.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.2 | 3.8 | 10.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.8 | 10.6 | 1.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -32 | -12.9 | -8.3 | ||||||
cash-flows.row.free-cash-flow | 0 | -31.9 | -12.3 | -8.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7.6 | 5.4 | 3.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5.2 | 1.2 | 0.8 | ||||||
income-statement-row.row.gross-profit | 0 | 2.4 | 4.2 | 3.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -3.5 | 2.1 | 1.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 3.5 | 5.1 | 3.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 8.7 | 6.3 | 4.2 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 1.6 | 1.3 | ||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 1.6 | 1.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -1.9 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -3.5 | 2.1 | 1.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -1.9 | -0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 1.6 | 1.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 2.1 | 1.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -1.1 | -0.8 | -0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -4.4 | -2.7 | -0.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | -0.4 | 1.9 | ||||||
income-statement-row.row.net-income | 0 | -5.7 | -2.3 | -2.6 |
Frequently Asked Question
What is Generation Income Properties, Inc. (GIPR) total assets?
Generation Income Properties, Inc. (GIPR) total assets is 108691416.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.588.
What is company free cash flow?
The free cash flow is 0.005.
What is enterprise net profit margin?
The net profit margin is -0.882.
What is firm total revenue?
The total revenue is -0.308.
What is Generation Income Properties, Inc. (GIPR) net profit (net income)?
The net profit (net income) is -5717262.000.
What is firm total debt?
The total debt is 68732351.000.
What is operating expences number?
The operating expences are 3508454.000.
What is company cash figure?
Enretprise cash is 0.000.