Greystone Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	6.34	4.27	3.35	4.7	1.81	1.62	2.01	0.6	0.38	2.93	Upgrade
Depreciation & Amortization	5.2	5.36	5.8	5.28	4.53	3.69	2.77	1.56	1.43	1.31	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0.05	0.05	0.05	0.05	Upgrade
Other Operating Activities	-7.66	-2.99	6.03	-1.35	0.48	2.75	1.42	0.7	1.44	-2.13	Upgrade
Operating Cash Flow	3.87	6.64	15.18	8.63	6.82	8.06	6.25	2.92	3.31	2.16	Upgrade
Operating Cash Flow Growth	-41.67%	-56.28%	75.85%	26.57%	-15.39%	28.97%	114.45%	-11.86%	53.04%	3.62%	Upgrade
Capital Expenditures	-9.18	-6.13	-2.91	-6.28	-7.02	-6.71	-2.7	-4.32	-0.99	-2.25	Upgrade
Acquisitions	-0	0.05	0	0	0.97	0	0	0	0	0	Upgrade
Other Investing Activities	0.06	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-9.13	-6.08	-2.91	-6.28	-6.05	-6.71	-2.7	-4.32	-0.99	-2.25	Upgrade
Dividends Paid	-0.45	-0.24	-0.41	-0.43	-0.32	0	-0.38	-0.33	-0.5	-3.9	Upgrade
Common Stock Issued	0	0.02	0	0	0	0	0.06	0.06	0	0	Upgrade
Share Repurchases	0	-0.28	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	3.25	-1.86	-8.61	-2.05	0.42	-1.55	-3.55	1.98	-1.88	4.27	Upgrade
Financing Cash Flow	2.81	-1.8	-9.02	-2.47	0.1	-1.55	-3.87	1.71	-2.38	0.38	Upgrade
Net Cash Flow	-2.45	-1.24	3.26	-0.12	0.88	-0.2	-0.32	0.3	-0.06	0.29	Upgrade
Free Cash Flow	-5.31	0.51	12.28	2.35	-0.19	1.35	3.55	-1.41	2.32	-0.08	Upgrade
Free Cash Flow Growth	-	-95.87%	422.65%	-	-	-61.95%	-	-	-	-	Upgrade
Free Cash Flow Margin	-8.74%	0.68%	18.91%	3.08%	-0.27%	2.78%	8.87%	-5.35%	10.39%	-0.36%	Upgrade
Free Cash Flow Per Share	-0.17	0.02	0.38	0.07	-0.01	0.05	0.12	-0.05	0.08	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.