US Stock MarketDetailed Quotes

GHI Greystone Housing Impact Investors

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  • 11.740
  • -0.270-2.25%
Close Nov 26 16:00 ET
  • 11.710
  • -0.030-0.26%
Post 20:01 ET
273.43MMarket Cap18.63P/E (TTM)

Greystone Housing Impact Investors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-147.65%-4.64M
-75.67%5.18M
-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
Other non cashItems
-27.02%233.08K
23.90%2.55M
-41.97%-1.7M
-1,299.24%-14.98M
-1,998.57%-16.16M
134.63%319.38K
591.69%2.06M
-469.25%-1.2M
87.03%-1.07M
91.45%-770.06K
Change in working capital
-141.92%-409.75K
-158.53%-1.43M
73.35%-1.04M
351.40%4.11M
645.24%4.6M
70.18%977.44K
689.94%2.45M
-549.23%-3.91M
-34.07%911.14K
79.36%-843.03K
-Change in receivables
-125.56%-973.56K
-310.42%-2.13M
114.03%419.04K
205.69%2.45M
318.16%4.86M
62.26%-431.63K
185.76%1.01M
-233.85%-2.99M
-110.58%-2.32M
46.79%-2.23M
-Change in other current assets
188.55%86.41K
-55.76%462.92K
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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-31.43%4.92M
-60.56%5.06M
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-99.87%-88.76M
85.52%-847.73K
93.97%-2.96M
-37.56%-120.16M
75.95%-20.78M
-858.59%-44.41M
45.70%-5.85M
-1,344.04%-49.12M
-341.82%-87.35M
-66.32%-86.37M
Net PPE purchase and sale
--0
--0
--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
Net business purchase and sale
-2.78%-10.44M
-192.51%-11.66M
-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
Net other investing changes
-28.96%88.09M
-433.60%-91.71M
1,006.05%86.64M
173.87%165.22M
197.38%67.97M
451.98%124M
74.10%-17.19M
81.71%-9.56M
-26.70%-223.65M
-26.63%-69.8M
Cash from discontinued investing activities
Investing cash flow
-116.02%-11.11M
-871.95%-104.22M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
129.18%12.77M
504.14%98.66M
-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
Net commonstock issuance
--0
--451.53K
--1.08M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
-200.00%-10M
-37.50%5M
---12M
---10M
---20M
--10M
--8M
--0
--0
Cash dividends paid
6.68%-9.44M
18.47%-9.44M
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
Net other financing activities
--0
--0
--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
Cash from discontinued financing activities
Financing cash flow
104.17%3.11M
442.39%79.13M
-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
Net cash flow
Beginning cash position
-51.53%50.9M
-19.69%70.93M
-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
Current changes in cash
-269.53%-3.08M
-219.99%-20.03M
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
End cash position
-55.24%47.82M
-51.53%50.9M
-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
Free cash flow
-30.28%4.92M
-59.65%5.06M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -147.65%-4.64M-75.67%5.18M-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%3.17M
Other non cashItems -27.02%233.08K23.90%2.55M-41.97%-1.7M-1,299.24%-14.98M-1,998.57%-16.16M134.63%319.38K591.69%2.06M-469.25%-1.2M87.03%-1.07M91.45%-770.06K
Change in working capital -141.92%-409.75K-158.53%-1.43M73.35%-1.04M351.40%4.11M645.24%4.6M70.18%977.44K689.94%2.45M-549.23%-3.91M-34.07%911.14K79.36%-843.03K
-Change in receivables -125.56%-973.56K-310.42%-2.13M114.03%419.04K205.69%2.45M318.16%4.86M62.26%-431.63K185.76%1.01M-233.85%-2.99M-110.58%-2.32M46.79%-2.23M
-Change in other current assets 188.55%86.41K-55.76%462.92K135.61%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
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -31.43%4.92M-60.56%5.06M1,591.46%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -99.87%-88.76M85.52%-847.73K93.97%-2.96M-37.56%-120.16M75.95%-20.78M-858.59%-44.41M45.70%-5.85M-1,344.04%-49.12M-341.82%-87.35M-66.32%-86.37M
Net PPE purchase and sale --0--0--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
Net business purchase and sale -2.78%-10.44M-192.51%-11.66M-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%-10.68M
Net other investing changes -28.96%88.09M-433.60%-91.71M1,006.05%86.64M173.87%165.22M197.38%67.97M451.98%124M74.10%-17.19M81.71%-9.56M-26.70%-223.65M-26.63%-69.8M
Cash from discontinued investing activities
Investing cash flow -116.02%-11.11M-871.95%-104.22M313.83%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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 129.18%12.77M504.14%98.66M-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%120.39M
Net commonstock issuance --0--451.53K--1.08M----------0--0--0--------
Net preferred stock issuance --0-200.00%-10M-37.50%5M---12M---10M---20M--10M--8M--0--0
Cash dividends paid 6.68%-9.44M18.47%-9.44M20.73%-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
Net other financing activities --0--0--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
Cash from discontinued financing activities
Financing cash flow 104.17%3.11M442.39%79.13M-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
Net cash flow
Beginning cash position -51.53%50.9M-19.69%70.93M-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%149.05M
Current changes in cash -269.53%-3.08M-219.99%-20.03M636.99%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
End cash position -55.24%47.82M-51.53%50.9M-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
Free cash flow -30.28%4.92M-59.65%5.06M12,061.42%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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