Generation Income Properties, Inc. cash flow statement
In fiscal 2025, Generation Income Properties, Inc.'s operations generated $929,474 of cash; it spent $0 on capital projects, leaving free cash flow of $929,474.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | −0 | 1 | 0 | 1 | 1 | 1 |
| Depreciation and amortisation | 1 | 2 | 2 | 4 | 5 | 5 | 5 |
| Capital spending | 0 | 8 | 13 | 32 | 6 | 0 | 0 |
| Free cash flow | −0 | −8 | −12 | −32 | −5 | 1 | 1 |
| Dividends paid | 0 | 1 | 1 | 1 | 1 | 0 | — |
| Shares issued | 1 | 14 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 557 | 239 | 718 | −1,238 | 935 | 514 | 451 | −1,095 |
| Depreciation and amortisation | 1,068 | 1,290 | 1,293 | 1,265 | 1,287 | 1,151 | 1,134 | 1,058 |
| Capital spending | 5,961 | −188 | — | — | 0 | 0 | — | 0 |
| Free cash flow | −5,404 | 426 | — | — | 935 | 514 | — | −1,095 |
Compare with peers
- Medalist Diversified, Inc. cash flow
- Alpine Income Property Trust, Inc. cash flow
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