Greystone Housing Impact ... (GHI)
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 |