Greystone Housing Impact Investors LP (GHI)
USD 10.68
(1.33%)
USD 10.68
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.93 Million | 21.12 Million | 33.94 Million | 15.84 Million | 17.99 Million | 25.66 Million |
| Net Income | 50.42 Million | 65.56 Million | 38.09 Million | 7.2 Million | 30.49 Million | 41.13 Million |
| Depreciation & Amortization | 1.53 Million | 2.71 Million | 2.73 Million | 2.81 Million | 3.09 Million | 3.55 Million |
| Deferred income taxes | 10.04 Thousand | -120.92 Million | -166.2 Thousand | 9564.00 | -29.34 Thousand | -957.5 Thousand |
| Stock-based compensation | 2.01 Million | 1.53 Million | 1.27 Million | 1.01 Million | 3.63 Million | 1.82 Million |
| Change in working capital | 4.11 Million | 911.14 Thousand | 6.03 Million | -3.01 Million | -2.25 Million | -5.65 Million |
| Other non-cash items | -2.04 Billion | -1.45 Billion | -14.04 Million | 7.8 Million | -16.93 Million | -13.65 Million |
| Investing Cash Flow | 53.56 Million | -278.59 Million | -187.47 Million | -38.14 Million | 23.19 Million | 49.11 Million |
| Investments in PPE | -798.14 Thousand | -1.8 Million | -156.76 Thousand | -416.82 Thousand | -126.73 Thousand | -532.97 Thousand |
| Acquisitions | 40.02 Million | 34.21 Million | 8.97 Million | -16.49 Million | 7.94 Million | -27.64 Million |
| Investment purchases | -262.12 Million | -196.39 Million | -71.67 Million | -9.51 Million | -19.25 Million | -41.7 Million |
| Sales/Maturities of investments | 223.41 Million | 139.36 Million | 51.91 Million | 58.98 Million | 35.03 Million | 108.38 Million |
| Other Investing Activities | 53.04 Million | -253.97 Million | -176.53 Million | -70.69 Million | -405.71 Thousand | 10.61 Million |
| Financing Cash Flow | -123.4 Million | 198.17 Million | 182.47 Million | 102.1 Million | -31.26 Million | -113.09 Million |
| Debt repayment | -65.54 Million | -533.52 Million | -183.82 Million | -164.73 Million | -139.21 Million | -367.86 Million |
| Dividends payments | -42.47 Million | -46.62 Million | -28.65 Million | -25.42 Million | -35.33 Million | -36.16 Million |
| Common Stock Repurchased | -483.25 Thousand | -20 Million | -1.66 Million | -2.1 Million | -1.58 Million | -1.69 Million |
| Common Stock Issuance | 18 Million | - | 31.23 Million | 294.5 Million | 1.58 Million | 2.03 Million |
| Other Financing Activities | -14.89 Million | 798.33 Million | 28.96 Million | -136.5 Thousand | 143.27 Million | 290.59 Million |
| Accounts receivables | 2.44 Million | -2.31 Million | -1.09 Million | -779.64 Thousand | -420.59 Thousand | -470.7 Thousand |
| Accounts payables | 887.75 Thousand | 3.58 Billion | 2.83 Million | 951.53 Thousand | -264.71 Thousand | -818.17 Thousand |
| Inventory | -1.00 | 2.31 Million | 4.65 Million | -3.39 Million | -2.24 Million | - |
| Other working capital | 777.2 Thousand | -3.58 Billion | -349.94 Thousand | 213.89 Thousand | 672.8 Thousand | -5.65 Million |
| Cash at beginning of period | 92.63 Million | 151.93 Million | 122.99 Million | 43.18 Million | 33.26 Million | 71.58 Million |
| Cash at end of period | 47.73 Million | 92.63 Million | 151.93 Million | 122.99 Million | 43.18 Million | 33.26 Million |
| Capital Expenditure | -798.14 Thousand | -1.8 Million | -156.76 Thousand | -416.82 Thousand | -126.73 Thousand | -532.97 Thousand |
| Effect of forex changes on cash | -44.85 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -44.9 Million | -59.29 Million | 28.94 Million | 79.8 Million | 9.91 Million | -38.31 Million |
| Free Cash Flow | 24.13 Million | 19.31 Million | 33.78 Million | 15.42 Million | 17.86 Million | 25.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.13 Million | 10.55 Million | 50.42 Million | 6.12 Million | 9.72 Million | 21.28 Million |
| Depreciation & Amortization | 5966.00 | 5967.00 | 1.53 Million | 313.62 Thousand | 413.43 Thousand | 405.4 Thousand |
| Deferred income taxes | -776 Thousand | -1200.00 | 10.04 Thousand | -1513.00 | -1.1 Million | -1.07 Million |
| Stock-based compensation | 558.56 Million | 332.32 Thousand | 2.01 Million | 472.73 Thousand | 604 Thousand | 587.17 Thousand |
| Change in working capital | 1.34 Million | -1.04 Million | 4.11 Million | 186.11 Thousand | 5.38 Million | 2.44 Million |
| Other non-cash items | -2.29 Million | -5 Million | -2.04 Billion | -1.5 Million | -610.72 Million | -597.41 Million |
| Investing Cash Flow | -104.22 Million | 76.76 Million | 53.56 Million | 30.87 Million | 69.31 Million | -10.72 Million |
| Investments in PPE | -4.00 | - | -798.14 Thousand | -219.68 Thousand | -118.15 Thousand | -288.63 Thousand |
| Acquisitions | 63.73 Thousand | -6.91 Million | 40.02 Million | 40.02 Million | -10.16 Million | 12.6 Million |
| Investment purchases | -104.12 Million | -40.25 Million | -262.12 Million | -47.78 Million | 118.1 Million | -118.1 Million |
| Sales/Maturities of investments | 9.83 Million | 47.77 Million | 223.41 Million | 148.54 Million | -32.74 Million | 49.82 Million |
| Other Investing Activities | -9.99 Million | 69.24 Million | 53.04 Million | -109.68 Million | -5.77 Million | 45.24 Million |
| Financing Cash Flow | 79.13 Million | -56.94 Million | -123.4 Million | -94.7 Million | -74.67 Million | 14.58 Million |
| Debt repayment | -98.12 Million | -53.8 Million | -65.54 Million | -73.72 Million | -43.74 Million | -16.33 Million |
| Dividends payments | -9.43 Million | -9.2 Million | -42.47 Million | -9.17 Million | -10.11 Million | -11.57 Million |
| Common Stock Repurchased | -9034.00 | -21.62 Thousand | -483.25 Thousand | -483.25 Thousand | -20 Million | - |
| Common Stock Issuance | -10 Million | 5 Million | 18 Million | -105.83 Million | - | 10 Million |
| Other Financing Activities | 451.52 Thousand | 1.08 Million | -14.89 Million | -11.32 Million | -20.8 Million | 9.83 Million |
| Accounts receivables | 653.51 Thousand | 419.04 Thousand | 2.44 Million | 445.69 Thousand | 1.6 Million | 3.38 Million |
| Accounts payables | 230.22 Thousand | -1.54 Million | 887.75 Thousand | -198.17 Thousand | 1.37 Million | 390.68 Thousand |
| Inventory | - | - | -1.00 | 921.63 Thousand | 2.37 Million | -2.37 Million |
| Other working capital | 462.92 Thousand | 84.65 Thousand | 777.2 Thousand | -61.4 Thousand | 29.94 Thousand | 1.04 Million |
| Cash at beginning of period | 70.92 Million | 47.73 Million | 92.63 Million | 106.82 Million | 105.01 Million | 88.31 Million |
| Cash at end of period | 50.89 Million | 70.92 Million | 47.73 Million | 47.73 Million | 106.82 Million | 105.01 Million |
| Capital Expenditure | -4.00 | - | -798.14 Thousand | -219.68 Thousand | -118.15 Thousand | -288.63 Thousand |
| Effect of forex changes on cash | - | - | -44.85 Billion | -32.91 Billion | 10.69 Billion | 22.21 Billion |
| Net cash flow / Change in cash | -20.03 Million | 23.19 Million | -44.9 Million | -59.09 Million | 1.81 Million | 16.69 Million |
| Free Cash Flow | 5.05 Million | 3.37 Million | 24.13 Million | 4.52 Million | 7.05 Million | 12.53 Million |
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