GENERATION INCOME PROPERTIES, INC. Operating Cash Flow
GENERATION INCOME PROPERTIES, INC. (GIPR) reported Operating Cash Flow of -$644.13 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.10M.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $451.16K, a 37.18% decline year-over-year.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $513.92K, a 115.16% increase year-over-year.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $935.39K, a 67.96% increase year-over-year.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $929.47K, a 9.09% decline from fiscal 2024.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.02M, a 8181.59% increase from fiscal 2023.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $12.35K, a 97.89% decline from fiscal 2022.
- GENERATION INCOME PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $583.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$644.13K 10-Q · filed 2026-08-17 | -$130.21K derived: sum of 3 quarters · filed 2026-08-17 | $805.17K derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-03-31 | $451.16K 10-Q · filed 2026-05-15 | $965.08K derived: sum of 2 quarters · filed 2026-05-15 | $1.90M derived: sum of 3 quarters · filed 2026-05-15 | $662.42K derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | $513.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-03 | $1.45M derived: sum of 2 quarters · filed 2026-04-03 | $211.26K derived: sum of 3 quarters · filed 2026-08-17 | $929.47K 10-K/A · filed 2026-04-03 |
| 2025-09-30 | $935.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$302.66K derived: sum of 2 quarters · filed 2026-08-17 | $415.55K 10-Q · filed 2025-11-14 | $654.40K derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$519.83K 10-Q · filed 2026-08-17 | -$280.98K derived: sum of 3 quarters · filed 2026-08-17 | $275.92K derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-03-31 | $718.21K 10-Q · filed 2026-05-15 | $957.07K derived: sum of 2 quarters · filed 2026-05-15 | $1.51M derived: sum of 3 quarters · filed 2026-05-15 | $1.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $238.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-03 | $795.76K derived: sum of 2 quarters · filed 2026-04-03 | $996.38K derived: sum of 3 quarters · filed 2026-04-03 | $1.02M 10-K/A · filed 2026-04-03 |
| 2024-09-30 | $556.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $757.53K derived: sum of 2 quarters · filed 2025-11-14 | $783.51K 10-Q · filed 2025-11-14 | $777.32K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $200.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $226.60K 10-Q · filed 2025-08-15 | $220.41K derived: sum of 3 quarters · filed 2025-08-15 | $767.10K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $25.98K 10-Q · filed 2025-05-15 | $19.79K derived: sum of 2 quarters · filed 2025-05-15 | $566.47K derived: sum of 3 quarters · filed 2025-05-15 | $889.29K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$6.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $540.50K derived: sum of 2 quarters · filed 2025-03-28 | $863.31K derived: sum of 3 quarters · filed 2025-03-28 | $12.35K 10-K · filed 2025-03-28 |
| 2023-09-30 | $546.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $869.50K derived: sum of 2 quarters · filed 2024-11-14 | $18.54K 10-Q · filed 2024-11-14 | $326.70K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $322.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$528.15K 10-Q · filed 2024-08-15 | -$219.98K derived: sum of 3 quarters · filed 2024-08-15 | $182.98K derived: sum of 4 quarters · filed 2024-08-15 |
| 2023-03-31 | -$850.96K 10-Q · filed 2024-05-20 | -$542.80K derived: sum of 2 quarters · filed 2024-05-20 | -$139.83K derived: sum of 3 quarters · filed 2024-05-20 | -$56.58K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $308.17K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $711.13K derived: sum of 2 quarters · filed 2024-04-08 | $794.38K derived: sum of 3 quarters · filed 2024-04-08 | $583.88K 10-K · filed 2024-04-08 |
| 2022-09-30 | $402.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $486.22K derived: sum of 2 quarters · filed 2023-11-14 | $275.72K 10-Q · filed 2023-11-14 | -$70.72K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $83.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$127.25K 10-Q · filed 2023-08-14 | -$473.69K derived: sum of 3 quarters · filed 2023-08-14 | -$262.77K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$210.50K 10-Q · filed 2023-05-12 | -$556.94K derived: sum of 2 quarters · filed 2023-05-12 | -$346.02K derived: sum of 3 quarters · filed 2023-05-12 | -$166.55K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$346.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$135.52K derived: sum of 2 quarters · filed 2023-03-28 | $43.95K derived: sum of 3 quarters · filed 2023-03-28 | -$173.76K 10-K · filed 2023-03-28 |
| 2021-09-30 | $210.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $390.39K derived: sum of 2 quarters · filed 2022-11-14 | $172.68K 10-Q · filed 2022-11-14 | $252.64K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $179.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$38.24K 10-Q · filed 2022-08-15 | $41.72K derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$217.71K 10-Q · filed 2022-05-16 | -$137.75K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $79.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $256.66K 10-K · filed 2022-03-18 | ||
| 2020-09-30 | $176.70K 10-Q · filed 2021-11-16 |
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