COM:GHIINVESTORS
Greystone Housing Impact Investors LP
- Stock
Last Close
11.87
22/11 21:00
Market Cap
331.09M
Beta: -
Volume Today
102.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.98M - | 15.03M 16.40% | 26.61M 77.03% | 23.78M 10.61% | 30.66M 28.92% | 41.14M 34.17% | 30.49M 25.88% | 7.21M 76.36% | 38.10M 428.51% | 65.56M 72.08% | 50.42M 23.09% | |
depreciation and amortization | 6.74M - | 7.02M 4.14% | 8.13M 15.75% | 6.86M 15.57% | 5.21M 24.04% | 3.56M 31.78% | 3.09M 13.07% | 2.81M 9.10% | 2.73M 2.75% | 2.72M 0.57% | 1.54M 43.42% | |
deferred income tax | 366K - | -400K 209.29% | -957.50K 139.38% | -29.34K 96.94% | 9.56K 132.59% | -166.21K 1,837.83% | -120.92M 72,654.89% | 10.04K 100.01% | ||||
stock based compensation | -391.71K - | 991.93K 353.23% | 1.24M 25.24% | 3.64M 192.70% | 1.02M 72.00% | 1.28M 25.52% | 1.53B 119,773.93% | 2.01B 31.48% | ||||
change in working capital | -5.73M - | -2.04M 64.39% | -3.37M 64.89% | -2.84M 15.46% | -2.16M 24.03% | -5.66M 161.76% | -2.26M 60.07% | -3.01M 33.40% | 6.04M 300.44% | 911.14K 84.91% | 4.11M 351.40% | |
accounts receivables | -420.59K - | -779.64K 85.37% | -1.10M 41.08% | -2.32M 110.58% | 2.45M 205.69% | |||||||
inventory | -2.25M - | -3.40M 51.31% | 4.66M 237.03% | 2.32M 50.27% | -1 100.00% | |||||||
accounts payables | -264.72K - | 951.53K 459.45% | 2.83M 197.62% | 3.58B 126,441.40% | 887.76K 99.98% | |||||||
other working capital | -5.73M - | -2.04M 64.39% | -3.37M 64.89% | -2.84M 15.46% | -2.16M 24.03% | -5.66M 161.76% | 672.80K 111.89% | 213.89K 68.21% | -349.95K 263.61% | -3.58B 1,023,664.57% | 777.21K 100.02% | |
other non cash items | -4.76M - | -2.57M 46.05% | -11.98M 366.99% | -12.54M 4.70% | -17.17M 36.85% | -13.66M 20.44% | -16.94M 24.01% | 7.81M 146.10% | -14.04M 279.85% | -1.46B 10,287.27% | -2.04B 40.18% | |
net cash provided by operating activities | 14.23M - | 17.44M 22.56% | 19.39M 11.14% | 15.23M 21.44% | 17.14M 12.53% | 25.67M 49.74% | 17.99M 29.89% | 15.84M 11.96% | 33.94M 114.25% | 21.13M 37.75% | 24.94M 18.03% | |
investments in property plant and equipment | -13.01M - | -23.80M 82.96% | -3.28M 86.21% | -635.74K 80.63% | -441.79K 30.51% | -532.98K 20.64% | -126.73K 76.22% | -416.82K 228.90% | -156.76K 62.39% | -1.81M 1,053.58% | -798.14K 55.87% | |
acquisitions net | -5.96M - | 22.34M - | -18.75M 183.94% | -14.10M 24.82% | -27.64M 96.10% | 7.94M 128.73% | -16.50M 307.76% | 8.98M 154.42% | 34.21M 281.10% | 40.02M 16.98% | ||
purchases of investments | -161.25M - | -144.18M 10.59% | -191.46M 32.80% | -130.62M 31.78% | -121.35M 7.10% | -41.71M 65.63% | -19.25M 53.85% | -9.51M 50.58% | -71.67M 653.38% | -196.40M 174.02% | -262.13M 33.47% | |
sales maturities of investments | 24.70M - | 67.76M 174.32% | 23.05M 65.98% | 37.29M 61.80% | 63.18M 69.40% | 108.38M 71.56% | 35.03M 67.68% | 58.98M 68.35% | 51.91M 11.99% | 139.37M 168.47% | 223.42M 60.31% | |
other investing activites | -2.90M - | -5.67M 95.54% | 10.65M 287.91% | 29.66M 178.45% | 51.20M 72.63% | 10.62M 79.26% | -405.72K 103.82% | -70.70M 17,325.08% | -176.53M 149.70% | -253.97M 43.87% | 53.05M 120.89% | |
net cash used for investing activites | -158.42M - | -105.89M 33.16% | -138.70M 30.99% | -83.05M 40.12% | -21.51M 74.11% | 49.12M 328.40% | 23.19M 52.78% | -38.14M 264.46% | -187.47M 391.50% | -278.60M 48.61% | 53.56M 119.23% | |
debt repayment | -18.60M - | -101.79M 447.16% | -245.70M 141.38% | -199.95M 18.62% | -188.29M 5.83% | -367.87M 95.38% | -139.21M 62.16% | -164.74M 18.34% | -83.45M 49.34% | -533.53M 539.31% | -68.39M 87.18% | |
common stock issued | 48.21M - | 54.74M 13.54% | 40.87M - | 53.63M 31.23% | 2.03M 96.21% | 1.58M 22.24% | 294.51M 18,522.95% | 33.32M 88.69% | 18M - | |||
common stock repurchased | 69.68M - | 203.06M 191.40% | -1.69M - | -1.48M 12.74% | -1.70M 15.08% | -1.58M 6.84% | -2.11M 33.21% | -1.36M 35.27% | -20M 1,366.56% | -30M 50% | ||
dividends paid | -22.24M - | -30.17M 35.65% | -31.56M 4.60% | -34.25M 8.52% | -33.47M 2.28% | -36.16M 8.06% | -35.34M 2.28% | -25.42M 28.06% | -28.65M 12.70% | -46.63M 62.75% | -42.48M 8.90% | |
other financing activites | 48.12M - | 475.21K 99.01% | 364.41M 76,584.96% | 266.55M 26.86% | 222.81M 16.41% | 290.59M 30.42% | 143.28M 50.69% | -136.50K 100.10% | 262.62M 192,492.34% | 798.33M 203.99% | -534.65K 100.07% | |
net cash used provided by financing activities | 125.18M - | 126.32M 0.91% | 87.16M 31.00% | 71.53M 17.93% | 53.21M 25.61% | -113.10M 312.53% | -31.27M 72.35% | 102.11M 426.53% | 182.47M 78.71% | 198.18M 8.61% | -123.40M 162.27% | |
effect of forex changes on cash | -44.86B - | |||||||||||
net change in cash | -19.01M - | 37.88M 299.20% | -32.16M 184.90% | 3.71M 111.55% | 48.85M 1,215.72% | -38.31M 178.43% | 9.92M 125.88% | 79.80M 704.70% | 28.94M 63.73% | -59.30M 304.88% | -44.90M 24.27% | |
cash at beginning of period | 30.33M - | 11.32M 62.69% | 49.19M 334.65% | 17.04M 65.37% | 20.75M 21.79% | 71.58M 245.00% | 33.27M 53.52% | 43.19M 29.81% | 122.99M 184.79% | 151.93M 23.53% | 92.64M 39.03% | |
cash at end of period | 11.32M - | 49.19M 334.65% | 17.04M 65.37% | 20.75M 21.79% | 69.60M 235.43% | 33.27M 52.20% | 43.19M 29.81% | 122.99M 184.79% | 151.93M 23.53% | 92.64M 39.03% | 47.73M 48.47% | |
operating cash flow | 14.23M - | 17.44M 22.56% | 19.39M 11.14% | 15.23M 21.44% | 17.14M 12.53% | 25.67M 49.74% | 17.99M 29.89% | 15.84M 11.96% | 33.94M 114.25% | 21.13M 37.75% | 24.94M 18.03% | |
capital expenditure | -13.01M - | -23.80M 82.96% | -3.28M 86.21% | -635.74K 80.63% | -441.79K 30.51% | -532.98K 20.64% | -126.73K 76.22% | -416.82K 228.90% | -156.76K 62.39% | -1.81M 1,053.58% | -798.14K 55.87% | |
free cash flow | 1.23M - | -6.35M 618.45% | 16.11M 353.47% | 14.60M 9.37% | 16.70M 14.40% | 25.13M 50.51% | 17.87M 28.91% | 15.42M 13.67% | 33.78M 119.02% | 19.32M 42.81% | 24.14M 24.95% |
All numbers in USD (except ratios and percentages)