Greystone Logistics, Inc.
GLGI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,564 | $5,027 | $6,388 | $4,547 |
| Dep. & Amort. | $5,773 | $5,736 | $5,196 | $5,360 |
| Deferred Tax | $947 | $940 | $2,162 | -$637 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,948 | $1,242 | -$7,002 | -$184 |
| Other Non-Cash | -$3,945 | -$550 | -$711 | -$2,448 |
| Operating Cash Flow | $10,287 | $12,395 | $3,872 | $6,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,753 | -$2,801 | -$9,179 | -$6,131 |
| Net Acquisitions | $0 | $0 | -$3 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | $55 | $50 |
| Investing Cash Flow | -$5,703 | -$2,801 | -$9,127 | -$6,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,384 | -$3,756 | $1,655 | -$1,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$607 | $0 | $0 | -$282 |
| Dividends Paid | -$427 | -$722 | -$447 | -$243 |
| Other Fin. Act. | -$5,000 | -$13 | $1,600 | -$108 |
| Financing Cash Flow | -$8,838 | -$4,491 | $2,808 | -$1,801 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,254 | $5,103 | -$2,447 | -$1,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,799 | $696 | $3,143 | $4,388 |
| End Cash | $1,545 | $5,799 | $696 | $3,143 |
| Free Cash Flow | $4,534 | $9,594 | -$5,308 | $507 |