GENERATION INCOME PROPERTIES, INC. Investing Cash Flow
GENERATION INCOME PROPERTIES, INC. (GIPR) reported Investing Cash Flow of $3.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-17
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.52M, a 65.92% decline year-over-year.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.49K.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $12.78M, a 6710.90% increase year-over-year.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was $23.11M.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$5.77M.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$33.31M.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$13.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $3.51M 10-Q · filed 2026-08-17 | $16.29M derived: sum of 3 quarters · filed 2026-08-17 | $16.29M derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-03-31 | -$7.49K 10-Q · filed 2026-05-15 | $12.77M derived: sum of 2 quarters · filed 2026-05-15 | $12.77M derived: sum of 3 quarters · filed 2026-05-15 | $23.10M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | $12.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-03 | $12.78M derived: sum of 2 quarters · filed 2026-04-03 | $23.11M derived: sum of 3 quarters · filed 2026-08-17 | $23.11M 10-K/A · filed 2026-04-03 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.33M derived: sum of 2 quarters · filed 2026-08-17 | $10.33M 10-Q · filed 2025-11-14 | $10.52M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $10.33M 10-Q · filed 2026-08-17 | $10.52M derived: sum of 3 quarters · filed 2026-08-17 | $4.56M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $187.57K derived: sum of 2 quarters · filed 2026-05-15 | -$5.77M derived: sum of 3 quarters · filed 2026-05-15 | -$5.77M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $187.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-03 | -$5.77M derived: sum of 2 quarters · filed 2026-04-03 | -$5.77M derived: sum of 3 quarters · filed 2026-04-03 | -$5.77M 10-K/A · filed 2026-04-03 |
| 2024-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.96M derived: sum of 2 quarters · filed 2025-11-14 | -$5.96M 10-Q · filed 2025-11-14 | -$5.96M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $0.00 10-Q · filed 2025-08-15 | -$1.00 derived: sum of 3 quarters · filed 2025-08-15 | -$33.13M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-20 | -$1.00 derived: sum of 2 quarters · filed 2025-03-28 | -$33.13M derived: sum of 3 quarters · filed 2025-03-28 | -$33.26M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$33.13M derived: sum of 2 quarters · filed 2025-03-28 | -$33.26M derived: sum of 3 quarters · filed 2025-03-28 | -$33.31M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$33.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$33.26M derived: sum of 2 quarters · filed 2024-11-14 | -$33.31M 10-Q · filed 2024-11-14 | -$33.32M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$138.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$188.85K 10-Q · filed 2024-08-15 | -$191.05K derived: sum of 3 quarters · filed 2024-08-15 | -$308.53K derived: sum of 4 quarters · filed 2024-08-15 |
| 2023-03-31 | -$50.00K 10-Q · filed 2024-05-20 | -$52.19K derived: sum of 2 quarters · filed 2024-05-20 | -$169.68K derived: sum of 3 quarters · filed 2024-05-20 | -$630.65K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$119.68K derived: sum of 2 quarters · filed 2024-04-08 | -$580.65K derived: sum of 3 quarters · filed 2024-04-08 | -$13.28M 10-K · filed 2024-04-08 |
| 2022-09-30 | -$117.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$578.45K derived: sum of 2 quarters · filed 2023-11-14 | -$13.28M 10-Q · filed 2023-11-14 | -$18.21M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$460.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.16M 10-Q · filed 2023-08-14 | -$18.09M derived: sum of 3 quarters · filed 2023-08-14 | -$13.56M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$12.70M 10-Q · filed 2023-05-12 | -$17.63M derived: sum of 2 quarters · filed 2023-05-12 | -$13.10M derived: sum of 3 quarters · filed 2023-05-12 | -$14.85M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$399.88K derived: sum of 2 quarters · filed 2023-03-28 | -$2.15M derived: sum of 3 quarters · filed 2023-03-28 | -$3.93M 10-K · filed 2023-03-28 |
| 2021-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.79M derived: sum of 2 quarters · filed 2022-11-14 | $1.00M 10-Q · filed 2022-11-14 | $925.63K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.53M 10-Q · filed 2022-08-15 | -$3.61M derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$1.78M 10-Q · filed 2022-05-16 | -$1.86M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$76.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$272.85K 10-K · filed 2022-03-18 | ||
| 2020-09-30 | -$196.02K 10-Q · filed 2021-11-16 |
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