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Greystone Logistics Inc (GLGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Greystone Logistics Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-8.24
Depreciation & amortization6.05
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss From Deconsolidation Of Variable Interest Entity-
Gain On Business Interruption Insurance Recovery-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.03
Discontinued operations0.00
Net Cash flow from Operating Activities-1.48
Investing Activities
Capital Expenditures-1.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deconsolidation Of Variable Interest Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.97
Financing Activities
Short-term debt Net2.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.12
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.35
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Beginning Of Period-
Proceeds From Note Payable To Related Party-
Capital Contributions From Noncontrolling Interests-
Cash Cash Equivalents And Short Term Investments-
Capital Lease Obligations Incurred-
Payments On Longterm Debt And Capitalized Leases-
Distributions By Variable Interest Entity-
Proceeds From Repayment Of Treasury Stock-
Repayments Of Long Term Debt And Finance Lease-1.31
Payments For Retirement Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.46
Total Cash Flow-1.03
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About Greystone Logistics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012272

Figures are derived from filed reports and may be restated. Historical data is subject to revision.