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Generationome Properties (Generationome Properties) Ending Cash Position : $1.69 Mil (As of Mar. 2024)


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What is Generationome Properties Ending Cash Position?

Generationome Properties's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.69 Mil.

Generationome Properties's quarterly Ending Cash Position declined from Sep. 2023 ($4.37 Mil) to Dec. 2023 ($3.15 Mil) and declined from Dec. 2023 ($3.15 Mil) to Mar. 2024 ($1.69 Mil).

Generationome Properties's annual Ending Cash Position declined from Dec. 2021 ($10.62 Mil) to Dec. 2022 ($3.75 Mil) and declined from Dec. 2022 ($3.75 Mil) to Dec. 2023 ($3.15 Mil).


Generationome Properties Ending Cash Position Historical Data

The historical data trend for Generationome Properties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generationome Properties Ending Cash Position Chart

Generationome Properties Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.40 1.12 10.62 3.75 3.15

Generationome Properties Quarterly Data
Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 2.14 4.37 3.15 1.69

Generationome Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Generationome Properties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.753+-0.601
=3.15

Generationome Properties's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.152+-1.462
=1.69


Generationome Properties Ending Cash Position Related Terms

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Generationome Properties (Generationome Properties) Business Description

Traded in Other Exchanges
Address
401 East Jackson Street, Suite 3300, Tampa, FL, USA, 33602
Generation Income Properties Inc is an internally managed real estate investment company focused on acquiring and managing income-producing retail, office and industrial properties net leased to high-quality tenants in major markets throughout the United States. Its key source of revenue is the rental income. The company holds properties in Alabama, Arizona, Colorado, District of Columbia, Florida, Illinois, North Carolina and Virginia.