Greystone Housing Impact Investors LP (GHI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -107.22M | 8.63M | 8.37M | 10.19M | 10.34M | 4.65M | 4.92M | 5.06M | 3.37M | 4.74M | 7.17M | 12.83M |
| Operating CF Growth % | -1136.63% | 85.84% | 70.27% | 101.35% | 206.66% | -2% | -31.43% | -60.56% | 1591.46% | 237.11% | 32.68% | 156.04% |
| Net Income | 1.33B | -1.97B | 1.97B | -7.08M | 3.33M | 9.74M | -4.64M | 5.13M | 10.65M | 6.2M | 9.73M | 21.29M |
| Depreciation & Amortization | 2.8B | -57.13M | 57.22M | 2.65K | 3.54K | 472.07K | 5.97K | 5.97K | 5.97K | 313.63K | 413.43K | 405.41K |
| Deferred Taxes | 2.81M | 1.83M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.63B | 2.79B | -2.77B | 16.09M | 9.99M | -5.52M | 8.89M | -1.43M | -6.24M | -1.96M | -3.95M | -11.31M |
| Working Capital Changes | -3.54M | -2.98M | 3.54M | 668.62K | -2.98M | -484.31K | 653.51K | 1.35M | -1.04M | 186.12K | 977.44K | 2.45M |
| Cash from Investing | -15.76B | -33.04M | 2.88M | 35.21M | 61.29M | -66.64M | -11.11M | -104.22M | 76.77M | 30.87M | 69.32M | -10.72M |
| Purchase of Investments | 0 | -21.5M | 0 | -43.85M | -21.5M | 0 | -40.5M | -104.12M | -27.3M | -24.68M | -11.66M | -55.68M |
| Sale/Maturity of Investments | 0 | 24.76M | 0 | 77.59M | 24.76M | 0 | 0 | 9.83M | 24.34M | 3.91M | -32.74M | 49.83M |
| Net Investment Activity | 0 | 3.26M | 0 | 33.74M | 3.26M | 0 | -40.5M | -94.29M | -2.96M | -20.78M | -44.41M | -5.85M |
| Acquisitions | 0 | 5.78M | 0 | 0 | 5.78M | 0 | 0 | 63.74K | -6.91M | -16.1M | -10.16M | 12.61M |
| Other Investing | -15.69B | -42.08M | 2.88M | 1.46M | 52.25M | -66.64M | 29.4M | -10M | 86.64M | 67.97M | 124M | -17.19M |
| Cash from Financing | -6.61B | 29.68M | -20.2M | -51.28M | -38.48M | 45.48M | 3.11M | 79.13M | -56.95M | -94.7M | -74.67M | 14.59M |
| Dividends Paid | 0 | -8.17M | -8.26M | -9.5M | -9.73M | -9.44M | -9.44M | -9.44M | -9.2M | -9.18M | -10.12M | -11.57M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -234.91K | 0 | -9.03K | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | -20M | 0 | 0 | 0 | 0 | 0 | -10M | 1.08M | 0 | 0 | 0 |
| Net Stock Activity | 0 | -20M | 0 | 0 | 0 | -234.91K | 0 | -10.01M | 1.08M | 0 | 0 | 0 |
| Debt Issuance (Net) | 443.71K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -6.61B | 23.11M | 0 | 0 | -52.51K | -2.45M | -213.44K | 451.53K | -476.28K | -1.8M | -808K | -165.8K |
| Net Change in Cash | -22.48B | 5.27M | -8.95M | -5.89M | 33.15M | -16.51M | -3.08M | -20.03M | 23.19M | -59.09M | 1.81M | 16.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 54.89B | 49.62M | 58.57M | 64.45M | 31.31M | 47.82M | 50.9M | 70.93M | 47.73M | 106.83M | 105.01M | 88.32M |
| Cash at End | 32.41B | 54.89M | 49.62M | 58.57M | 64.45M | 31.31M | 47.82M | 50.9M | 70.93M | 47.73M | 106.83M | 105.01M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 14.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -170.52M | 8.63M | 8.37M | 0 | 10.34M | 4.65M | 4.92M | 5.06M | 3.37M | 4.52M | 7.05M | 12.54M |
| FCF Growth % | -1748.66% | 85.84% | 70.27% | -100% | 206.66% | 2.76% | -30.28% | -59.65% | 12061.42% | 20014.91% | 35.54% | 158.48% |