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Depreciation of building and
site improvements
$761,916
Accrued expenses
$371,425
Amortization of in-place
leases
$291,759
Loss on transfer of
llc interests in...
-$185,069
Restricted stock unit
compensation
$165,000
Amortization of acquired
tenant improvements
$80,753
Amortization of above-market
leases
-$46,961
Accrued expenses -
related party
$46,859
Accounts payable
$42,987
Amortization of debt discount
$38,531
Loan payable -
related party
$23,414
Non-cash ground lease
expense
$19,337
Prepaid expenses
-$18,644
Deferred rent asset
-$17,748
Lease liability
$13,146
Amortization of debt issuance
costs
$10,655
Net cash provided by
operating activities
$451,160
Canceled cashflow
$1,683,044
Net (decrease)
increase in cash and cash...
-$5,874,848
Canceled cashflow
$451,160
Proceeds of issuance on
loan payable -...
$125,000
Net loss
-$1,266,147
Deferred rent liability
-$156,687
Loss on derivative
valuation
-$155,851
Escrow and other assets
$55,517
Amortization of below-market
leases
$44,752
Accounts receivable
$3,907
Amortization of above market
ground lease
$183
Net cash used in
financing activities
-$6,318,517
Canceled cashflow
$125,000
Net cash used in
investing activities
-$7,491
Distribution on
non-controlling interests
$6,086,678
Mortgage loan repayments
$324,301
Insurance financing
repayments
$32,538
Cash transferred in
disposition of llc interests
-$7,491
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Cash Flow
source: myfinsight.com
GENERATION INCOME PROPERTIES, INC. (GIPRW)
GENERATION INCOME PROPERTIES, INC. (GIPRW)