Generation Income Properties, Inc.
Symbol: GIPR
NASDAQ
3.33
USDTržní cena dnes
-1.5570
Poměr P/E
0.0000
Poměr PEG
18.05M
MRK Cap
- 0.12%
Výnos DIV
Generation Income Properties, Inc. (GIPR) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Generation Income Properties, Inc. (GIPR) celková aktiva?
Generation Income Properties, Inc. (GIPR) celková aktiva jsou 108691416.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.588.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.005.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.882.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.308.
Co je Generation Income Properties, Inc. (GIPR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -5717262.000.
Jaký je celkový dluh podniku?
Celkový dluh je 68732351.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3508454.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.