Greystone Housing Impact ...

NYSE: GHI · Real-Time Price · USD
10.45
0.01 (0.10%)
At close: Aug 15, 2025, 2:19 PM

Greystone Housing Impact Investors LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-7.08M 3.33M 10.13M -4.64M 5.13M 10.55M 6.13M 9.73M 21.29M 16.79M 3.17M 18.52M 17.61M 26.26M 7.85M 12.99M 10.26M 6.99M
Depreciation & Amortization
2.65K 3.54K 5.97K 5.97K 5.97K 5.97K 313.63K 413.43K 405.41K 404.98K 660.9K 688.49K 684.36K 683.66K 683.65K 680.92K 684.88K 683.46K
Stock-Based Compensation
505.27M 234.05K n/a n/a 558.56M 332.32K 472.74K 604K 587.18K 349.96K 611.62K 580K 165.51K 173.9K 437.69K 571K 190.97K 78.11K
Other Working Capital
47.94K -3.3M 1.5M 653.51K 462.92K 84.66K -61.4K 29.95K 1.05M 683.87M -3.58B -703.39K 538.13K -233.75K -484.54K -273.86K 696.81K -288.36K
Other Non-Cash Items
16.59M n/a -6.26M 8.89M -2.3M -5M -1.51M -610.73M -597.42M -363.05M -1.41B -14.31M -13.96M -18.32M 1.53M -8.03M -3.86M -2.57M
Deferred Income Tax
-989K n/a n/a n/a -776K -1.2K -1.51K -1.1M -1.07M 7.36K -120.92M -112.94K 14.16K 14.91K -11.65K -126.59K -28.22K 257.00
Change in Working Capital
668.62K -2.98M 1.16M 653.51K 1.35M -1.04M 186.12K 5.39M 2.45M -3.91M -308.65K 39.97K 501.31K 678.51K 574.35K 2.09M 1.02M 2.36M
Operating Cash Flow
10.19M 10.34M 4.65M 4.92M 5.06M 3.37M 4.74M 7.17M 12.83M 199.4K 1.41M 5.4M 5.01M 9.31M 10.64M 7.74M 8.11M 7.46M
Capital Expenditures
-10.19M n/a n/a -5 -4 n/a -219.68K -118.16K -288.63K -171.67K -1.38M -201.23K -158.99K -64.45K -50.35K 2.42M -2.5M -25.02K
Cash Acquisitions
n/a n/a -11.09M n/a 63.74K -6.91M 40.02M -10.16M 12.61M 22.95M -10.68M 15.66M 12.48M 16.75M -15.78M 8.39M 4.56M 11.81M
Purchase of Investments
-43.85M n/a -125.93M -40.5M -104.12M -40.26M -47.79M 118.11M -118.11M -87.51M -94.15M -3.92M -22.63M -75.69M -57.73M -5M -6.88M -2.07M
Sales Maturities Of Investments
77.59M 11.4B -57.61M n/a 9.83M 47.78M 148.54M -32.74M 49.83M 13.31M 7.77M 40.11M 8.6M 82.89M 5.8M 35.86M 1.46M 8.78M
Other Investing Acitivies
1.46M 49.89B -104.97B 29.4M -10M 69.25M -109.69M -5.77M 45.24M 15.52M -69.79M -65.56M -63.11M -55.52M -55.13M -50M -28.33M -43.07M
Investing Cash Flow
35.21M 61.29B -66.64M -11.11M -104.22M 76.77M 30.87M 69.32M -10.72M -35.9M -168.23M -13.91M -64.81M -31.64M -122.88M -8.33M -31.69M -24.57M
Debt Repayment
-41.78M n/a 57.61M 12.77M 98.66M -53.35M -75.04M -44.53M 16.33M 35.59M 120.39M 21.83M 58.24M 47.15M 98.31M 17.62M 37.23M 30.68M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a -483.25K -20M n/a n/a -456.13K n/a n/a n/a -301.56K n/a -1.36M n/a
Dividend Paid
-9.5M n/a -9.44M -9.44M -9.44M -9.2M -9.18M -10.12M -11.57M -11.61M -9.02M -13.71M -10.43M -13.47M -8.54M -8.8M -6.92M -4.4M
Other Financial Acitivies
n/a -38.48B -234.91K -213.44K -10.09M -476.28K -483.95K -22.64K 9.83M 7.4M -962.04K -178.71K -844.43K -824.39K -93.87K -2.61M -1.03M -614.48K
Financial Cash Flow
-51.28M -38.48B 45.48M 3.11M 79.13M -56.95M -94.7M -74.67M 14.59M 31.38M 110.41M 7.95M 46.97M 32.86M 89.37M 39.53M 27.91M 25.67M
Net Cash Flow
-5.89M 33.15B -16.51M -3.08M -20.03M 23.19M -59.09M 1.81M 16.69M -4.32M -56.42M -564.63K -12.84M 10.52M -22.87M 38.93M 4.33M 8.55M
Free Cash Flow
n/a 10.34B 4.65M 4.92M 5.06M 3.37M 4.52M 7.05M 12.54M 27.73K 22.48K 5.2M 4.85M 9.24M 10.59M 10.15M 5.61M 7.43M