Greystone Housing Impact Investors LP Price (GHI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,071,141

(1.0352)%

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Cash Flow Statement

Greystone Housing Impact Investors LP

Currency: USD

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 5.80M

+0%

8.90M

+53%

6.90M

-22%

5.70M

-17%

5.70M

+0%

5.80M

+2%

5.70M

-2%

5.70M

+0%

1,000.00k

-82%

5.07M

+407%

4.01M

-21%

6.35M

+58%

6.66M

+5%

4.59M

-31%

-37,710,057.00

-921%

793.65k

-102%

1.11M

+40%

940.87k

-15%

-1,031,240.00

-210%

-2,687,396.00

+161%

-604,191.00

-78%

-1,673,163.00

+177%

5.00M

-399%

17.98M

+260%

15.03M

-16%

26.61M

+77%

23.78M

-11%

30.66M

+29%

41.14M

+34%

30.49M

-26%

7.21M

-76%

38.10M

+429%

65.56M

+72%

50.42M

-23%

21.32B

+42,190%

Depreciation And Amortiz... 2.50M 2.70M 2.90M 1.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.41k 39.28k 48.16k 3.96M 3.51M 2.62M 4.17M 5.58M 6.07M 4.60M 5.21M 6.39M 6.74M 7.02M 8.13M 6.86M 5.21M 3.56M 3.09M 2.81M 2.73M 2.72M 1.54M -1,205,187,000.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.00k -400,000.00 -957,501.00 -29,343.00 9.56k -166,206.00 -120,923,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 833.14k 1.62M 1.82M 3.64M 1.02M 1.28M 1.53M 0.00 1.89B
Change In Working Capital
Accounts Receivables 200.00k 0.00 200.00k -100,000.00 0.00 -100,000.00 0.00 0.00 100.00k -265,742.00 -317,770.00 -343,506.00 -2,796.00 -166,917.00 -965,146.00 854.60k 721.48k -254,136.00 0.00 0.00 0.00 0.00 -1,090,236.00 -2,464,062.00 -1,074,623.00 -2,452,084.00 -1,762,344.00 442.07k -470,707.00 -420,594.00 -779,643.00 -1,099,915.00 -2,316,182.00 2.45M 0.00
Accounts Payables 500.00k 0.00 0.00 -300,000.00 0.00 0.00 100.00k -100,000.00 100.00k -33,964.00 268.96k 118.42k -739,256.00 -25,362.00 1.83M -1,177,536.00 1.18M -611,794.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -496,859.00 -251,695.00 73.27k -818,176.00 -264,717.00 951.53k 2.83M 3.58B 887.76k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,246,395.00 -3,399,130.00 4.66M 2.32M 0.00 0.00
Other Working Capital 700.00k 0.00 200.00k -400,000.00 0.00 -100,000.00 100.00k -100,000.00 200.00k -33,964.00 268.96k -223,470.00 -717,531.00 -192,279.00 1.74M -1,135,414.00 1.06M -882,333.00 -883,037.00 -5,088,296.00 -3,877,331.00 -18,294.00 0.00 -5,731,260.00 -2,040,963.00 -3,365,362.00 -2,844,914.00 -2,161,256.00 -5,657,236.00 672.80k 213.89k -349,949.00 -3,582,653,858.00 777.21k 2.12M
Other Non-Cash Items -800,000.00 -400,000.00 -200,000.00 500.00k 100.00k 100.00k -100,000.00 100.00k 3.70M 33.96k 831.04k 373.47k 786.99k 2.36M 36.66M 1.01M -1,063,580.00 869.30k 779.96k 1.37M 2.08M 6.71M -1,089,635.00 -4,755,297.00 -2,565,611.00 -11,981,242.00 -12,544,054.00 -17,166,856.00 -13,657,893.00 -16,937,164.00 7.81M -14,043,742.00 -1,458,761,985.00 -31,135,818.00 -4,017,719,457.00
Net Cash Provided By Op... 8.90M

+0%

11.20M

+26%

10.00M

-11%

6.60M

-34%

5.80M

-12%

5.70M

-2%

5.80M

+2%

5.60M

-3%

5.10M

-9%

4.77M

-6%

5.06M

+6%

6.37M

+26%

6.03M

-5%

6.62M

+10%

5.51M

-17%

3.85M

-30%

5.64M

+46%

4.23M

-25%

4.45M

+5%

-339,354.00

-108%

2.20M

-749%

10.23M

+365%

7.48M

-27%

14.23M

+90%

17.44M

+23%

19.39M

+11%

15.23M

-21%

17.14M

+13%

25.67M

+50%

17.99M

-30%

15.84M

-12%

33.94M

+114%

21.13M

-38%

24.94M

+18%

17.99B

+72,059%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -227,200.00 -1,069,126.00 -2,082,339.00 -929,050.00 -638,546.00 -1,989,065.00 -1,641,480.00 -14,081,507.00 -8,029,349.00 -13,007,148.00 -23,798,209.00 -3,282,107.00 -635,739.00 -441,790.00 -532,977.00 -126,732.00 -416,820.00 -156,765.00 -1,808,416.00 -798,141.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.20M 10.44M 0.00 -12,801,328.00 -7,886,852.00 1.64M -24,779,613.00 -60,660,913.00 -5,961,000.00 0.00 22.34M -18,751,305.00 -14,096,478.00 -27,643,564.00 7.94M -16,497,576.00 8.98M 34.21M 0.00 -40,110,885.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,285,000.00 -6,925,823.00 -1,492,343.00 -200,823.00 -1,379,756.00 -12,000,000.00 -22,190,000.00 -41,974,000.00 -12,435,000.00 -19,271,328.00 -29,310,363.00 -20,917,500.00 -66,135,243.00 -161,253,888.00 -144,177,727.00 -191,461,400.00 -130,620,000.00 -121,347,000.00 -41,708,000.00 -19,250,000.00 -9,513,450.00 -71,672,500.00 -196,396,044.00 0.00 -277,184,385.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.03M 4.86M 155.00k 180.00k 500.00k 4.03M 23.18M 4.85M 19.43M 212.67k 547.09k 16.62M 33.00M 24.70M 67.76M 23.05M 37.29M 63.18M 108.38M 35.03M 58.98M 51.91M 139.37M 0.00 0.00
Other Investing Activities -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300,000.00 -1,307,996.00 -3,090,585.00 -6,704,547.00 32.36k -21,060,067.00 -3,779,670.00 -49,647.00 -2,949,166.00 -9,955,008.00 -10,151,284.00 40.76M -19,786,588.00 11.35M 4.53M -2,899,056.00 -5,668,850.00 10.65M 29.66M 51.20M 10.62M -405,717.00 -70,696,514.00 -176,532,329.00 -253,974,793.00 54.36M -104,882,594,730.00
Net Cash Used For Inv... -200,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-300,000.00

+0%

-1,307,996.00

+336%

-43,345,585.00

+3,214%

-8,768,146.00

-80%

-1,304,987.00

-85%

-21,080,890.00

+1,515%

-4,886,626.00

-77%

23.10M

-573%

6.40M

-72%

-48,007,185.00

-850%

-16,598,170.00

-65%

11.82M

-171%

-48,549,857.00

-511%

-31,811,420.00

-34%

-97,296,115.00

+206%

-158,421,463.00

+63%

-105,887,640.00

-33%

-138,703,473.00

+31%

-83,052,386.00

-40%

-21,505,164.00

-74%

49.12M

-328%

23.19M

-53%

-38,143,016.00

-264%

-187,472,760.00

+391%

-278,599,647.00

+49%

53.56M

-119%

-105,199,890,000.00

-196,502%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 44.26M 10.50M -25,000.00 16.80M -14,837,755.00 -16,580,835.00 -345,000.00 18.37M 16.16M -28,493,840.00 20.96M 43.74M 58.15M 99.65M 107.65M 121.58M 68.34M 36.37M -76,237,823.00 6.91M 131.19M 183.83M 247.61M -65,546,521.00 115.68M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.01M 51.75M 54.74M 0.00 40.87M 54.61M 2.03M 1.58M 0.00 33.32M 0.00 0.00 1.53M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,603,658.00 -1,466,222.00 -1,697,613.00 -1,581,423.00 -2,106,673.00 -1,363,736.00 -20,000,000.00 -483,255.00 0.00
Dividends Paid 0.00 0.00 -10,200,000.00 -7,900,000.00 -5,500,000.00 -5,500,000.00 -5,500,000.00 -5,500,000.00 -5,500,000.00 -5,467,039.00 -4,026,215.00 -5,370,239.00 -5,373,655.00 -5,358,630.00 -5,366,143.00 -8,865,904.00 -5,365,790.00 -7,182,913.00 -9,139,653.00 -10,538,321.00 -13,574,391.00 -15,277,141.00 -18,987,693.00 -22,238,937.00 -30,168,167.00 -31,556,898.00 -34,245,664.00 -33,465,038.00 -36,161,829.00 -35,336,852.00 -25,421,349.00 -28,650,420.00 -46,628,307.00 -42,479,453.00 -37,521,735.00
Other Financing Activities -10,200,000.00 -10,200,000.00 0.00 -1,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -758,646.00 -18,585.00 -739,000.00 -650,224.00 18.60M -528,685.00 -1,144,768.00 38.93M -2,327,225.00 37.47M 34.96M 57.72k -3,239,819.00 -3,986,405.00 -5,903,825.00 -2,863,176.00 38.95M 52.16M -1,035,038.00 -1,262,294.00 -1,559,681.00 -4,659,126.00 -2,809,568.00 -14,894,071.00 70.70B
Net Cash Used/Provide... -10,200,000.00

+0%

-10,200,000.00

+0%

-10,200,000.00

+0%

-9,700,000.00

-5%

-5,500,000.00

-43%

-5,500,000.00

+0%

-5,500,000.00

+0%

-5,500,000.00

+0%

-5,500,000.00

+0%

-467,039.00

-92%

40.23M

-8,714%

5.13M

-87%

-6,137,655.00

-220%

10.58M

-272%

-1,600,875.00

-115%

-25,975,424.00

+1,523%

-6,855,558.00

-74%

50.13M

-831%

4.69M

-91%

-1,563,495.00

-133%

42.35M

-2,808%

28.52M

-33%

99.93M

+250%

125.18M

+25%

126.32M

+1%

87.16M

-31%

71.53M

-18%

53.21M

-26%

-113,098,572.00

-313%

-31,269,802.00

-72%

102.11M

-427%

182.47M

+79%

198.18M

+9%

-123,403,300.00

-162%

70.78B

-57,454%

Effect Of Forex Changes... -8,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -10,200,000.00 1,000.00k -200,000.00 -3,100,000.00 300.00k 200.00k 300.00k 100.00k -5,500,000.00 2.99M 1.94M 2.73M -1,415,591.00 -3,877,790.00 -979,766.00 981.26k 5.18M 6.35M -7,460,806.00 9.92M -4,003,487.00 6.94M 10.12M -19,013,485.00 37.88M -32,157,561.00 3.71M 48.85M -38,314,718.00 9.92M 79.80M 28.94M -59,295,214.00 -44,903,110.00 -16,428,475,000.00
Cash At Beginning Of Per... 4.40M 2.90M 4.00M 3.70M 600.00k 800.00k 1.10M 1.40M 1.50M 920.80k 3.91M 5.86M 8.59M 7.17M 3.30M 2.32M 3.30M 8.48M 14.82M 7.36M 17.28M 13.28M 20.21M 30.33M 11.32M 49.19M 17.04M 20.75M 71.58M 33.27M 43.19M 122.99M 151.93M 92.64M 47.73B
Cash At End Of Period -5,800,000.00 3.90M 3.80M 600.00k 900.00k 1,000.00k 1.40M 1.50M -4,000,000.00 3.91M 5.86M 8.59M 7.17M 3.30M 2.32M 3.30M 8.48M 14.82M 7.36M 17.28M 13.28M 20.21M 30.33M 11.32M 49.19M 17.04M 20.75M 69.60M 33.27M 43.19M 122.99M 151.93M 92.64M 47.73M 31.31B
Additional Metrics:
Operating Cash Flow 8.90M 11.20M 10.00M 6.60M 5.80M 5.70M 5.80M 5.60M 5.10M 4.77M 5.06M 6.37M 6.03M 6.62M 5.51M 3.85M 5.64M 4.23M 4.45M -339,354.00 2.20M 10.23M 7.48M 14.23M 17.44M 19.39M 15.23M 17.14M 25.67M 17.99M 15.84M 33.94M 21.13M 24.94M 17.99B
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -227,200.00 -1,069,126.00 -2,082,339.00 -929,050.00 -638,546.00 -1,989,065.00 -1,641,480.00 -14,081,507.00 -8,029,349.00 -13,007,148.00 -23,798,209.00 -3,282,107.00 -635,739.00 -441,790.00 -532,977.00 -126,732.00 -416,820.00 -156,765.00 -1,808,416.00 -798,141.00 0.00
Free Cash Flow 8.90M

+0%

11.20M

+26%

10.00M

-11%

6.60M

-34%

5.80M

-12%

5.70M

-2%

5.80M

+2%

5.60M

-3%

5.10M

-9%

4.77M

-6%

5.06M

+6%

6.37M

+26%

6.03M

-5%

6.62M

+10%

5.28M

-20%

2.78M

-47%

3.55M

+28%

3.30M

-7%

3.81M

+15%

-2,328,419.00

-161%

559.41k

-124%

-3,852,207.00

-789%

-547,259.00

-86%

1.23M

-324%

-6,354,038.00

-618%

16.11M

-353%

14.60M

-9%

16.70M

+14%

25.13M

+51%

17.87M

-29%

15.42M

-14%

33.78M

+119%

19.32M

-43%

24.14M

+25%

17.99B

+74,445%

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