Generation Cash from 2010 to 2024
| GIPRW Stock | USD 0.18 0.02 10.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 3.1 M | Current Value 3.7 M | Quarterly Volatility 2.7 M |
Check Generation Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Income's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.4 M or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.17 or PTB Ratio of 0.5. Generation financial statements analysis is a perfect complement when working with Generation Income Valuation or Volatility modules.
Generation | Cash |
Latest Generation Income's Cash Growth Pattern
Below is the plot of the Cash of Generation Income Properties over the last few years. Cash refers to the most liquid asset of Generation Income, which is listed under current asset account on Generation Income Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Generation Income customers. The amounts must be unrestricted with restricted cash listed in a different Generation Income account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Generation Income's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generation Income's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Generation Cash Regression Statistics
| Arithmetic Mean | 1,918,637 | |
| Geometric Mean | 1,145,023 | |
| Coefficient Of Variation | 138.90 | |
| Mean Deviation | 1,788,519 | |
| Median | 642,132 | |
| Standard Deviation | 2,664,900 | |
| Sample Variance | 7.1T | |
| Range | 9.9M | |
| R-Value | 0.56 | |
| Mean Square Error | 5.3T | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | 331,142 | |
| Total Sum of Squares | 99.4T |
Generation Cash History
Other Fundumenentals of Generation Income
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Generation Income Cash component correlations
Click cells to compare fundamentals
About Generation Income Financial Statements
Generation Income investors use historical fundamental indicators, such as Generation Income's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Generation Income. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.1 M | 3.7 M | |
| Cash And Short Term Investments | 3.1 M | 3.7 M | |
| Change In Cash | -601 K | -571 K | |
| Free Cash Flow | -31.9 M | -30.3 M | |
| Other Cashflows From Financing Activities | 11 M | 11.5 M | |
| Other Non Cash Items | 2 M | 2.1 M | |
| Total Cash From Operating Activities | 12.3 K | 13 K | |
| Total Cash From Financing Activities | 32.7 M | 34.3 M | |
| End Period Cash Flow | 3.2 M | 2.7 M | |
| Begin Period Cash Flow | 3.8 M | 2.6 M | |
| Free Cash Flow Yield | (3.21) | (3.05) | |
| Operating Cash Flow Per Share | 0.00 | 0.01 | |
| Free Cash Flow Per Share | (12.67) | (13.31) | |
| Cash Per Share | 1.24 | 1.40 | |
| Capex To Operating Cash Flow | 2.6 K | 2.7 K | |
| EV To Operating Cash Flow | 6.1 K | 6.4 K | |
| EV To Free Cash Flow | (2.37) | (2.48) | |
| Price To Operating Cash Flows Ratio | 806.46 | 846.78 | |
| Price To Free Cash Flows Ratio | (0.31) | (0.33) | |
| Cash Ratio | 0.80 | 0.76 | |
| Cash Conversion Cycle | (75.84) | (79.64) | |
| Free Cash Flow Operating Cash Flow Ratio | -2.6 K | -2.5 K | |
| Price Cash Flow Ratio | 806.46 | 846.78 |
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When running Generation Income's price analysis, check to measure Generation Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.