US Stock MarketDetailed Quotes

GHI Greystone Housing Impact Investors

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  • 15.245
  • +0.145+0.96%
Trading Jun 3 12:18 ET
351.90MMarket Cap8.02P/E (TTM)

Greystone Housing Impact Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.58%10.65M
-17.62%54.01M
95.41%6.2M
-47.46%9.73M
20.90%21.29M
-36.07%16.79M
72.08%65.56M
-59.57%3.17M
42.56%18.52M
71.53%17.61M
Other non cashItems
-41.97%-1.7M
-1,299.24%-14.98M
-1,425.84%-11.75M
-343.54%-4.09M
591.69%2.06M
-469.25%-1.2M
87.03%-1.07M
91.45%-770.06K
-112.82%-922.35K
107.69%297.41K
Change in working capital
73.35%-1.04M
351.40%4.11M
122.08%186.12K
838.09%5.39M
689.94%2.45M
-549.23%-3.91M
-34.07%911.14K
79.36%-843.03K
-72.55%574.34K
-69.55%309.81K
-Change in receivables
114.03%419.04K
205.69%2.45M
120.02%445.7K
447.87%3.98M
185.76%1.01M
-233.85%-2.99M
-110.58%-2.32M
46.79%-2.23M
-248.96%-1.14M
-274.87%-1.18M
-Change in other current assets
135.61%84.66K
318.17%777.21K
-243.56%-61.4K
104.26%29.95K
94.46%1.05M
-1.72%-237.77K
-1.80%-356.24K
108.83%42.77K
-156.85%-703.4K
-22.77%538.14K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
1,591.46%3.37M
18.03%24.94M
237.11%4.74M
32.68%7.17M
156.04%12.83M
-97.86%199.4K
-37.75%21.13M
-86.78%1.41M
-30.13%5.4M
-38.20%5.01M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
82.89%24.34M
-37.56%-120.16M
20.18%-150.55M
-21.03%85.37M
21.03%-68.28M
-83.29%13.31M
-341.82%-87.35M
-263.21%-188.62M
250.20%108.1M
-1,496.40%-86.47M
Net PPE purchase and sale
--0
55.87%-798.14K
84.12%-219.68K
41.28%-118.16K
-81.54%-288.63K
-166.35%-171.67K
-1,053.58%-1.81M
-2,648.25%-1.38M
-108.33%-201.23K
93.63%-158.99K
Net business purchase and sale
-130.11%-6.91M
-72.83%9.3M
-50.84%-16.1M
-164.88%-10.16M
1.01%12.61M
37.07%22.95M
281.10%34.21M
32.34%-10.68M
86.71%15.66M
173.79%12.48M
Net other investing changes
182.43%59.34M
173.87%165.22M
509.45%197.74M
95.80%-5.77M
384.72%45.24M
43.74%-71.99M
-26.70%-223.65M
158.86%32.45M
-174.93%-137.47M
132.94%9.33M
Cash from discontinued investing activities
Investing cash flow
313.83%76.77M
119.23%53.56M
118.35%30.87M
598.16%69.32M
83.46%-10.72M
-13.47%-35.9M
-48.61%-278.6M
-36.91%-168.23M
-67.04%-13.91M
-104.54%-64.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-249.88%-53.35M
-126.47%-65.55M
-161.23%-73.72M
-300.39%-43.75M
-71.96%16.33M
-24.50%35.59M
34.70%247.61M
22.47%120.39M
23.94%21.83M
56.45%58.24M
Net commonstock issuance
--1.08M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
-37.50%5M
---12M
---10M
---20M
--10M
--8M
--0
--0
--0
--0
Cash dividends paid
20.73%-9.2M
8.90%-42.48M
-1.69%-9.18M
26.20%-10.12M
-10.97%-11.57M
13.77%-11.61M
-62.75%-46.63M
-5.67%-9.02M
-55.84%-13.71M
-50.74%-10.43M
Net other financing activities
--0
11.63%-534.65K
13.62%-483.95K
-38.32%-22.65K
-0.29%-22.16K
5.94%-5.89K
-185.76%-604.98K
-101.24%-560.25K
-208.63%-16.37K
-226.44%-22.1K
Cash from discontinued financing activities
Financing cash flow
-281.46%-56.95M
-162.27%-123.4M
-185.78%-94.7M
-1,039.84%-74.67M
-68.94%14.59M
-4.48%31.38M
8.61%198.18M
23.54%110.41M
-79.90%7.95M
68.28%46.97M
Net cash flow
Beginning cash position
-48.47%47.73M
-39.03%92.64M
-28.33%106.83M
-29.81%105.01M
-45.64%88.32M
-39.03%92.64M
23.53%151.93M
-14.73%149.05M
10.12%149.62M
23.50%162.46M
Current changes in cash
636.99%23.19M
24.27%-44.9M
-4.74%-59.09M
421.44%1.81M
230.03%16.69M
-141.04%-4.32M
-304.88%-59.3M
-146.71%-56.42M
-101.45%-564.63K
-396.57%-12.84M
End cash position
-19.69%70.93M
-48.47%47.73M
-48.47%47.73M
-28.33%106.83M
-29.81%105.01M
-45.64%88.32M
-39.03%92.64M
-39.03%92.64M
-14.73%149.05M
10.12%149.62M
Free cash flow
12,061.42%3.37M
24.95%24.14M
20,014.91%4.52M
35.54%7.05M
158.48%12.54M
-99.70%27.73K
-42.81%19.32M
-99.79%22.48K
-48.74%5.2M
-13.51%4.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.58%10.65M-17.62%54.01M95.41%6.2M-47.46%9.73M20.90%21.29M-36.07%16.79M72.08%65.56M-59.57%3.17M42.56%18.52M71.53%17.61M
Other non cashItems -41.97%-1.7M-1,299.24%-14.98M-1,425.84%-11.75M-343.54%-4.09M591.69%2.06M-469.25%-1.2M87.03%-1.07M91.45%-770.06K-112.82%-922.35K107.69%297.41K
Change in working capital 73.35%-1.04M351.40%4.11M122.08%186.12K838.09%5.39M689.94%2.45M-549.23%-3.91M-34.07%911.14K79.36%-843.03K-72.55%574.34K-69.55%309.81K
-Change in receivables 114.03%419.04K205.69%2.45M120.02%445.7K447.87%3.98M185.76%1.01M-233.85%-2.99M-110.58%-2.32M46.79%-2.23M-248.96%-1.14M-274.87%-1.18M
-Change in other current assets 135.61%84.66K318.17%777.21K-243.56%-61.4K104.26%29.95K94.46%1.05M-1.72%-237.77K-1.80%-356.24K108.83%42.77K-156.85%-703.4K-22.77%538.14K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 1,591.46%3.37M18.03%24.94M237.11%4.74M32.68%7.17M156.04%12.83M-97.86%199.4K-37.75%21.13M-86.78%1.41M-30.13%5.4M-38.20%5.01M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 82.89%24.34M-37.56%-120.16M20.18%-150.55M-21.03%85.37M21.03%-68.28M-83.29%13.31M-341.82%-87.35M-263.21%-188.62M250.20%108.1M-1,496.40%-86.47M
Net PPE purchase and sale --055.87%-798.14K84.12%-219.68K41.28%-118.16K-81.54%-288.63K-166.35%-171.67K-1,053.58%-1.81M-2,648.25%-1.38M-108.33%-201.23K93.63%-158.99K
Net business purchase and sale -130.11%-6.91M-72.83%9.3M-50.84%-16.1M-164.88%-10.16M1.01%12.61M37.07%22.95M281.10%34.21M32.34%-10.68M86.71%15.66M173.79%12.48M
Net other investing changes 182.43%59.34M173.87%165.22M509.45%197.74M95.80%-5.77M384.72%45.24M43.74%-71.99M-26.70%-223.65M158.86%32.45M-174.93%-137.47M132.94%9.33M
Cash from discontinued investing activities
Investing cash flow 313.83%76.77M119.23%53.56M118.35%30.87M598.16%69.32M83.46%-10.72M-13.47%-35.9M-48.61%-278.6M-36.91%-168.23M-67.04%-13.91M-104.54%-64.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -249.88%-53.35M-126.47%-65.55M-161.23%-73.72M-300.39%-43.75M-71.96%16.33M-24.50%35.59M34.70%247.61M22.47%120.39M23.94%21.83M56.45%58.24M
Net commonstock issuance --1.08M------------------0----------------
Net preferred stock issuance -37.50%5M---12M---10M---20M--10M--8M--0--0--0--0
Cash dividends paid 20.73%-9.2M8.90%-42.48M-1.69%-9.18M26.20%-10.12M-10.97%-11.57M13.77%-11.61M-62.75%-46.63M-5.67%-9.02M-55.84%-13.71M-50.74%-10.43M
Net other financing activities --011.63%-534.65K13.62%-483.95K-38.32%-22.65K-0.29%-22.16K5.94%-5.89K-185.76%-604.98K-101.24%-560.25K-208.63%-16.37K-226.44%-22.1K
Cash from discontinued financing activities
Financing cash flow -281.46%-56.95M-162.27%-123.4M-185.78%-94.7M-1,039.84%-74.67M-68.94%14.59M-4.48%31.38M8.61%198.18M23.54%110.41M-79.90%7.95M68.28%46.97M
Net cash flow
Beginning cash position -48.47%47.73M-39.03%92.64M-28.33%106.83M-29.81%105.01M-45.64%88.32M-39.03%92.64M23.53%151.93M-14.73%149.05M10.12%149.62M23.50%162.46M
Current changes in cash 636.99%23.19M24.27%-44.9M-4.74%-59.09M421.44%1.81M230.03%16.69M-141.04%-4.32M-304.88%-59.3M-146.71%-56.42M-101.45%-564.63K-396.57%-12.84M
End cash position -19.69%70.93M-48.47%47.73M-48.47%47.73M-28.33%106.83M-29.81%105.01M-45.64%88.32M-39.03%92.64M-39.03%92.64M-14.73%149.05M10.12%149.62M
Free cash flow 12,061.42%3.37M24.95%24.14M20,014.91%4.52M35.54%7.05M158.48%12.54M-99.70%27.73K-42.81%19.32M-99.79%22.48K-48.74%5.2M-13.51%4.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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