Greystone Housing Impact Investors LP
GHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,968 | -$7 | $3 | $10 |
| Dep. & Amort. | $57 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $748 | $1 | $0 | $0 |
| Change in WC | $0 | $1 | -$3 | -$0 |
| Other Non-Cash | -$2,772 | $16 | $10 | -$6 |
| Operating Cash Flow | $0 | $10 | $10 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | -$44 | -$22 | $0 |
| Inv. Sales/Matur. | $0 | $78 | $25 | $0 |
| Other Inv. Act. | $0 | $1 | $52 | -$67 |
| Investing Cash Flow | $0 | $35 | $61 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$42 | -$49 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$9 | -$10 | -$9 |
| Other Fin. Act. | $0 | $0 | -$0 | -$2 |
| Financing Cash Flow | $0 | -$51 | -$38 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$6 | $33 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $64 | $31 | $48 |
| End Cash | $0 | $59 | $64 | $31 |
| Free Cash Flow | $0 | $0 | $10 | $5 |