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Proceeds from sale of
land, buildings,...
$23,108,724
Depreciation of building and
site improvements
$3,230,181
Accounts payable
$1,425,783
Amortization of in-place
leases
$1,396,553
Loss on
extinguishment of debt
-$926,398
Accrued expenses -
related party
$450,247
Amortization of acquired
tenant improvements
$368,982
Escrow and other assets
-$367,991
Amortization of above-market
leases
-$353,273
Restricted stock unit
compensation
$345,000
Loss (gain) on
derivative valuation
-$335,344
Amortization of debt issuance
costs
$252,903
Amortization of debt discount
$135,747
Deferred rent liability
$130,904
Accrued expenses
$102,086
Non-cash ground lease
expense
$78,826
Dead deal expense
$75,502
Non-cash loan extension
fee
$62,000
Lease liability
$51,110
Accounts receivable
-$20,560
Net cash provided by
(used in) investing...
$23,108,724
Net cash provided by
operating activities
$929,474
Canceled cashflow
$9,179,918
Net increase
(decrease) in cash and cash...
$5,551,377
Canceled cashflow
$18,486,821
Proceeds of issuance on
loan payable -...
$1,610,000
Mortgage loan borrowings
$1,100,000
Insurance financing
borrowings
$380,315
Net loss
-$6,389,000
Gain on sale of
property
$1,936,446
Prepaid expenses
$606,765
Amortization of below-market
leases
$180,773
Deferred rent asset
$66,203
Amortization of above-market
ground lease
$731
Net cash (used in)
provided by financing...
-$18,486,821
Canceled cashflow
$3,090,315
Mortgage loan repayments
$17,837,511
Distribution on
non-controlling interests
$2,637,739
Debt extinguishment
costs
$640,179
Insurance financing
repayments
$388,612
Debt issuance costs
$73,095
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Cash Flow
source: myfinsight.com
GENERATION INCOME PROPERTIES, INC. (GIPRW)
GENERATION INCOME PROPERTIES, INC. (GIPRW)