GLGI — Greystone Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $7.09m
- $20.24m
- $27.54m
Annual cashflow statement for Greystone Logistics, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.55 | 6.39 | 5.03 | 2.35 | -8.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.09 | -0.725 | -0.525 | -0.758 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.453 | -9.16 | 1.22 | 1.97 | 1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.64 | 3.87 | 12.4 | 10.3 | -1.48 |
| Capital Expenditures | -6.13 | -9.18 | -2.8 | -5.75 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0.052 | 0 | 0.05 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.08 | -9.13 | -2.8 | -5.7 | -1.97 |
| Financing Cash Flow Items | -0.137 | 1.6 | -0.013 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.8 | 2.81 | -4.49 | -8.84 | 2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -2.45 | 5.1 | -4.25 | -1.03 |