Generation Income Properties, Inc.
Symbol: GIPR
NASDAQ
3.33
USDDzisiejsza cena rynkowa
-1.5570
Wskaźnik P/E
0.0000
Wskaźnik PEG
18.05M
Kapitalizacja MRK
- 0.12%
Rentowność DIV
Generation Income Properties, Inc. (GIPR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Generation Income Properties, Inc. (GIPR) aktywów ogółem?
Generation Income Properties, Inc. (GIPR) całkowite aktywa to 108691416.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.588.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.005.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.882.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.308.
Co to jest Generation Income Properties, Inc. (GIPR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5717262.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 68732351.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3508454.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.