Greystone Logistics, Inc. (GLGI)
OTCMKTS
· Delayed Price · Currency is USD
1.190
+0.040 (3.48%)
Apr 25, 2025, 10:34 AM EDT
Greystone Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 3.12 | 5.03 | 6.34 | 4.27 | 3.35 | 4.7 | Upgrade
|
| Depreciation & Amortization | 5.87 | 5.74 | 5.21 | 5.36 | 5.8 | 5.28 | Upgrade
|
| Other Amortization | -0 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.72 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | -2.87 | -0.59 | 0.05 | -2.79 | 0.27 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 1.87 | 1.04 | 1.02 | -1.41 | 2.08 | -0.35 | Upgrade
|
| Change in Inventory | -1.49 | -0.69 | -0.37 | -0.67 | 0.76 | -1.61 | Upgrade
|
| Change in Accounts Payable | 1.76 | 0.32 | -4.48 | 3.99 | -0.9 | -1.61 | Upgrade
|
| Change in Unearned Revenue | -0.55 | 0.82 | -5.31 | -1.1 | 2.64 | 1.59 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | -0.24 | -0.03 | -0.35 | -0.1 | 0.19 | Upgrade
|
| Operating Cash Flow | 11.02 | 12.39 | 3.87 | 6.64 | 15.18 | 8.63 | Upgrade
|
| Operating Cash Flow Growth | -13.49% | 220.15% | -41.67% | -56.28% | 75.85% | 26.57% | Upgrade
|
| Capital Expenditures | -5.82 | -2.8 | -9.18 | -6.13 | -2.91 | -6.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.05 | - | - | Upgrade
|
| Divestitures | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.82 | -2.8 | -9.13 | -6.08 | -2.91 | -6.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.71 | 4.54 | 2.94 | 9.03 | Upgrade
|
| Long-Term Debt Repaid | - | -3.76 | -14.06 | -5.7 | -11.34 | -10.86 | Upgrade
|
| Total Debt Repaid | -2.4 | -3.76 | -14.06 | -5.7 | -11.34 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -3.76 | 1.65 | -1.16 | -8.41 | -1.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.55 | - | - | -0.28 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.67 | -0.72 | -0.45 | -0.24 | -0.41 | -0.43 | Upgrade
|
| Dividends Paid | -0.67 | -0.72 | -0.45 | -0.24 | -0.41 | -0.43 | Upgrade
|
| Other Financing Activities | - | -0.01 | 1.6 | -0.14 | -0.21 | -0.22 | Upgrade
|
| Financing Cash Flow | -5.72 | -4.49 | 2.81 | -1.8 | -9.02 | -2.47 | Upgrade
|
| Net Cash Flow | -0.52 | 5.1 | -2.45 | -1.24 | 3.26 | -0.12 | Upgrade
|
| Free Cash Flow | 5.2 | 9.59 | -5.31 | 0.51 | 12.28 | 2.35 | Upgrade
|
| Free Cash Flow Growth | 10.09% | - | - | -95.87% | 422.65% | - | Upgrade
|
| Free Cash Flow Margin | 9.50% | 15.53% | -8.74% | 0.68% | 18.91% | 3.08% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.33 | -0.17 | 0.02 | 0.38 | 0.07 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.29 | 1.16 | 0.84 | 1.18 | 1.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.53 | 1.43 | 0.18 | - | Upgrade
|
| Levered Free Cash Flow | 3.65 | 6.56 | -11.45 | 1.08 | 10.22 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | 4.35 | 7.37 | -10.71 | 1.6 | 10.95 | 1.41 | Upgrade
|
| Change in Net Working Capital | -2.54 | -0.34 | 9.38 | -0.61 | -4.15 | 1.87 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.