GHI — Greystone Housing Impact Investors LP Cashflow Statement
0.000.00%
Last trade - 00:00- $475.23m
- $1.42bn
- $104.90m
- 68
- 76
- 76
- 86
Annual cashflow statement for Greystone Housing Impact Investors LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.5 | 7.21 | 38.1 | 65.6 | 54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.5 | 5.43 | -8.11 | -47.9 | -34.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.386 | 1.38 | 0.911 | 4.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 18 | 15.8 | 33.9 | 21.1 | 24.9 |
| Capital Expenditures | -0.127 | -0.417 | -0.157 | -1.81 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | -37.7 | -187 | -277 | 54.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.2 | -38.1 | -187 | -279 | 53.6 |
| Financing Cash Flow Items | -2.84 | -1.56 | -4.66 | -2.81 | -3.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | 102 | 182 | 198 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.92 | 79.8 | 28.9 | -59.3 | -44.9 |