US Stock MarketDetailed Quotes

GIPR Generation Income Properties

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1.800
0.0000.00%

Close Nov 15 16:00 ET

1.780
-0.020-1.11%

Post 20:01 ET

9.76MMarket Cap-717P/E (TTM)

Generation Income Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

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

-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

66.76%4.37M

-41.91%2.14M

-40.30%2.77M

-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

Accounting Standards

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%200.63K	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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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