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Greystone Housing Impact Investors LP (GHI)

NYSE - NYSE Delayed Price. Currency in USD
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15.10+0.09 (+0.60%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
47,869
54,012
65,562
38,099
7,209
-
Depreciation & amortization
1,138
1,537
2,717
2,733
2,810
-
Change in working capital
6,980
4,113
911.142
1,382
-3,013
-
Other working capital
27,484
24,139
19,319
33,783
15,425
-
Other non-cash items
-15,484
-14,981
-1,071
-8,252
10,563
-
Net cash provided by operating activites
28,110
24,937
21,128
33,940
15,841
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-798.141
-1,808
-156.765
-416.82
-
Acquisitions, net
-37,002
-34,747
-34,036
-37,781
-24,260
-
Purchases of investments
-
-154,455
-196,396
-71,672
-9,513
-
Sales/Maturities of investments
45,328
34,298
109,045
51,902
58,981
-
Other investing activites
296,556
165,223
-223,653
-176,523
-70,697
-
Net cash used for investing activites
166,233
53,563
-278,600
-187,473
-38,143
-
Net change in cash
-17,391
-44,903
-59,295
28,942
79,805
-
Cash at beginning of period
88,318
92,637
151,932
122,991
43,186
-
Cash at end of period
70,927
47,734
92,637
151,932
122,991
-
Free Cash Flow
Operating Cash Flow
28,110
24,937
21,128
33,940
15,841
-
Capital Expenditure
-
-798.141
-1,808
-156.765
-416.82
-
Free Cash Flow
27,484
24,139
19,319
33,783
15,425
-