GENERATION INCOME PROPERTIES, INC. (GIPR) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-05-22	Sep-05-22	Jun-30-22	Jun-05-22	Mar-31-22	Dec-31-21
	10-Q	10-Q	8-K	8-K	10-Q	8-K	10-Q	8-K
Net income	0.0	-1.3	-0.9	-0.6	0.0	-0.9	-0.6	-0.7
Depreciation and amortization [+]	0.6	0.6			0.6		0.4
Depreciation	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.3
Change in working capital	0.1	-0.4			0.2		-0.3
Other	0.1	-0.4			0.2		-0.3
Other operating activities	-0.3	0.3			-0.6		0.2
Cash from operations	0.3	-0.9			0.1		-0.2

Capital expenditures	0.0	0.0			0.0		0.0
Other cash from investing	-0.1	-0.1			-0.5		-12.7
Cash from investing	-0.1	-0.1			-0.5		-12.7

Cash dividends paid	0.3	0.3			0.3		0.3
Financing costs					0.3		0.1
Other cash from financing	-1.1	-0.4			-0.6		6.7
Cash from financing	-0.8	-0.1			-0.6		6.9

Free cash flow	0.3	-0.9			0.1		-0.2
Per share (diluted)	$0.12	($0.33)			$0.04		($0.10)

Cash paid for interest	0.4	0.5			0.3		0.3