Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2052
-0.0448 (-17.92%)
At close: Sep 11, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -8.24 | 2.35 | 5.03 | 6.34 | 4.27 |
Depreciation & Amortization | 6.02 | 5.77 | 5.74 | 5.21 | 5.36 |
Other Amortization | 0.03 | 0.01 | - | - | 0.01 |
Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0.04 | -0.72 | -0.02 |
Other Operating Activities | -0.77 | 0.21 | -0.59 | 0.05 | -2.79 |
Change in Accounts Receivable | 2.39 | 0.54 | 1.04 | 1.02 | -1.41 |
Change in Inventory | 1.03 | 0.39 | -0.69 | -0.37 | -0.67 |
Change in Accounts Payable | -1.84 | 0.35 | 0.32 | -4.48 | 3.99 |
Change in Unearned Revenue | - | -0.82 | 0.82 | -5.31 | -1.1 |
Change in Other Net Operating Assets | -0.12 | 1.54 | -0.24 | -0.03 | -0.35 |
Operating Cash Flow | -1.48 | 10.29 | 12.39 | 3.87 | 6.64 |
Operating Cash Flow Growth | - | -17.00% | 220.15% | -41.67% | -56.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1.97 | -5.75 | -2.8 | -9.18 | -6.13 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.06 | 0.05 |
Divestitures | - | - | - | -0 | - |
Investing Cash Flow | -1.97 | -5.7 | -2.8 | -9.13 | -6.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 3.87 | - | - | 15.71 | 4.54 |
Long-Term Debt Repaid | -1.32 | -2.38 | -3.76 | -14.06 | -5.7 |
Net Debt Issued (Repaid) | 2.55 | -2.38 | -3.76 | 1.65 | -1.16 |
Issuance of Common Stock | - | - | - | - | 0.02 |
Repurchase of Common Stock | -0.12 | -1.03 | - | - | -0.28 |
Preferred Dividends Paid | -0 | -0.43 | -0.72 | -0.45 | -0.24 |
Dividends Paid | -0 | -0.43 | -0.72 | -0.45 | -0.24 |
Other Financing Activities | - | - | -0.01 | 1.6 | -0.14 |
Financing Cash Flow | 2.42 | -8.84 | -4.49 | 2.81 | -1.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | -1.03 | -4.25 | 5.1 | -2.45 | -1.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -3.46 | 4.53 | 9.59 | -5.31 | 0.51 |
Free Cash Flow Growth | - | -52.74% | - | - | -95.87% |
Free Cash Flow Margin | -12.55% | 7.83% | 15.53% | -8.74% | 0.68% |
Free Cash Flow Per Share | -0.13 | 0.16 | 0.33 | -0.17 | 0.02 |
Levered Free Cash Flow | -0.05 | 2.85 | 6.56 | -11.45 | 1.08 |
Unlevered Free Cash Flow | 0.49 | 3.48 | 7.37 | -10.71 | 1.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.91 | 1.03 | 1.29 | 1.16 | 0.84 |
Cash Income Tax Paid | 0.43 | 0.15 | - | 0.53 | 1.43 |
Change in Working Capital | 1.47 | 2 | 2.18 | -7 | -0.18 |