Generation Income Properties, Inc.
Symbol: GIPR
NASDAQ
3.33
USDMarktpreis heute
-1.5570
P/E-Verhältnis
0.0000
PEG-Verhältnis
18.05M
MRK Kapital
- 0.12%
DIV Rendite
Generation Income Properties, Inc. (GIPR) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Generation Income Properties, Inc. (GIPR) Gesamtvermögen?
Generation Income Properties, Inc. (GIPR) Gesamtvermögen ist 108691416.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.588.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.005.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.882.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.308.
Was ist der Generation Income Properties, Inc. (GIPR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5717262.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 68732351.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3508454.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.