MyFinsight
Home
Blog
About
Proceeds from sale of
land, buildings,...
$4,170,255
(-59.64%↓ Y/Y)
Net cash used in
investing activities
$3,522,057
(-65.92%↓ Y/Y)
Canceled cashflow
$648,198
Net decrease in cash
and cash...
$1,740,193
(777.62%↑ Y/Y)
Canceled cashflow
$1,781,864
Purchase of land,
buildings, other tangible...
$598,198
Addition of deferred
leasing costs
$50,000
Depreciation of building and
site improvements
$714,143
(-56.21%↓ Y/Y)
Loss on held for sale
asset valuation
-$668,649
something is missing
$311,702
Amortization of in-place
leases
$270,707
(-63.18%↓ Y/Y)
Escrow and other assets
-$233,792
(51.81%↑ Y/Y)
Loss on transfer of
llc interests in...
-$185,069
Restricted stock unit
compensation
$90,000
Accrued expenses -
related party
$75,256
(-66.40%↓ Y/Y)
Amortization of acquired
tenant improvements
$73,440
(-61.63%↓ Y/Y)
Amortization of above-market
leases
-$42,577
(79.08%↑ Y/Y)
Amortization of debt issuance
costs
$36,630
(-58.67%↓ Y/Y)
Amortization of debt discount
$35,122
(-40.15%↓ Y/Y)
Non-cash ground lease
expense
$19,187
(-51.68%↓ Y/Y)
Deferred rent asset
-$14,924
(-150.81%↓ Y/Y)
Lease liability
$13,298
(-47.36%↓ Y/Y)
Deferred rent liability
$12,293
(318.70%↑ Y/Y)
Other loans payable
$8,866
Proceeds from issuance of
equity securities, net
$4,565,833
Mortgage loan borrowings
$3,800,000
(406.67%↑ Y/Y)
Insurance financing
borrowings
$345,360
(-9.19%↓ Y/Y)
Proceeds from exercise of
pre-funded warrants
$184
Net cash provided by
operating activities
-$1,095,294
(-110.70%↓ Y/Y)
Net cash used in
financing activities
-$686,570
(93.18%↑ Y/Y)
Canceled cashflow
$2,805,655
Canceled cashflow
$8,711,377
(gain) loss on sale of
property
$1,089,754
(2533.46%↑ Y/Y)
Net loss
-$983,628
(81.31%↑ Y/Y)
Mortgage loan repayments
$5,432,983
(-51.27%↓ Y/Y)
(gain) loss on
derivative valuation
$507,654
(222.08%↑ Y/Y)
Prepaid expenses
$359,750
(-52.05%↓ Y/Y)
Accrued expenses
-$286,946
(-201.22%↓ Y/Y)
Accounts receivable
$285,347
(1617.51%↑ Y/Y)
Accounts payable
-$188,252
(-176.89%↓ Y/Y)
Loss on
extinguishment of debt
$158,435
(117.10%↑ Y/Y)
Amortization of below-market
leases
$41,000
(-53.29%↓ Y/Y)
Amortization of above market
ground lease
$183
(-50.00%↓ Y/Y)
Distribution on
non-controlling interests
$2,935,949
(252.45%↑ Y/Y)
Repayment of other loans
payable
$456,644
Equity issuance costs
$258,715
Repayment of loan payable -
related party
$125,000
Debt issuance costs
$121,374
(66.49%↑ Y/Y)
Insurance financing
repayments
$67,282
(-41.36%↓ Y/Y)
Back
Back
Cash Flow
GENERATION INCOME PROPERTIES, INC. (GIPR)
GENERATION INCOME PROPERTIES, INC. (GIPR)
source: myfinsight.com