Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Greystone Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -4.71 | 2.35 | 5.03 | 6.34 | 4.27 | 3.35 |
Depreciation & Amortization | 5.77 | 5.77 | 5.74 | 5.21 | 5.36 | 5.8 |
Other Amortization | 0.02 | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.04 | -0.72 | -0.02 | - |
Other Operating Activities | -0.4 | -0.74 | -0.59 | 0.05 | -2.79 | 0.27 |
Change in Accounts Receivable | 3.04 | 0.54 | 1.04 | 1.02 | -1.41 | 2.08 |
Change in Inventory | 0.62 | 0.39 | -0.69 | -0.37 | -0.67 | 0.76 |
Change in Accounts Payable | -2.93 | 0.35 | 0.32 | -4.48 | 3.99 | -0.9 |
Change in Unearned Revenue | - | -0.82 | 0.82 | -5.31 | -1.1 | 2.64 |
Change in Other Net Operating Assets | 0.08 | 1.54 | -0.24 | -0.03 | -0.35 | -0.1 |
Operating Cash Flow | 2.39 | 10.29 | 12.39 | 3.87 | 6.64 | 15.18 |
Operating Cash Flow Growth | -78.28% | -17.00% | 220.15% | -41.67% | -56.28% | 75.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -2.49 | -5.75 | -2.8 | -9.18 | -6.13 | -2.91 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.06 | 0.05 | - |
Divestitures | - | - | - | -0 | - | - |
Investing Cash Flow | -2.44 | -5.7 | -2.8 | -9.13 | -6.08 | -2.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Issued | - | - | - | 15.71 | 4.54 | 2.94 |
Long-Term Debt Repaid | - | -2.38 | -3.76 | -14.06 | -5.7 | -11.34 |
Net Debt Issued (Repaid) | 0.02 | -2.38 | -3.76 | 1.65 | -1.16 | -8.41 |
Issuance of Common Stock | - | - | - | - | 0.02 | - |
Repurchase of Common Stock | -0.6 | -1.03 | - | - | -0.28 | - |
Preferred Dividends Paid | -0.05 | -0.43 | -0.72 | -0.45 | -0.24 | -0.41 |
Dividends Paid | -0.05 | -0.43 | -0.72 | -0.45 | -0.24 | -0.41 |
Other Financing Activities | - | - | -0.01 | 1.6 | -0.14 | -0.21 |
Financing Cash Flow | -3.54 | -8.84 | -4.49 | 2.81 | -1.8 | -9.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | -3.58 | -4.25 | 5.1 | -2.45 | -1.24 | 3.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.09 | 4.53 | 9.59 | -5.31 | 0.51 | 12.28 |
Free Cash Flow Growth | - | -52.74% | - | - | -95.87% | 422.65% |
Free Cash Flow Margin | -0.23% | 7.83% | 15.53% | -8.74% | 0.68% | 18.91% |
Free Cash Flow Per Share | -0.00 | 0.16 | 0.33 | -0.17 | 0.02 | 0.38 |
Levered Free Cash Flow | 1.18 | 2.85 | 6.56 | -11.45 | 1.08 | 10.22 |
Unlevered Free Cash Flow | 1.73 | 3.49 | 7.37 | -10.71 | 1.6 | 10.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.89 | 1.03 | 1.29 | 1.16 | 0.84 | 1.18 |
Cash Income Tax Paid | 0.58 | 0.15 | - | 0.53 | 1.43 | 0.18 |
Change in Working Capital | 1.76 | 2.95 | 2.18 | -7 | -0.18 | 5.76 |