GLGI — Greystone Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $34.78m
- $44.50m
- $60.76m
- 85
- 94
- 50
- 90
Annual cashflow statement for Greystone Logistics, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 2.06 | 4.96 | 3.63 | 4.55 | 6.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | — | -3.09 | -0.725 |
| Unusual Items | |||||
| Changes in Working Capital | -0.205 | -1.79 | 4.48 | 0.453 | -9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.82 | 8.63 | 15.2 | 6.64 | 3.87 |
| Capital Expenditures | -7.02 | -6.28 | -2.91 | -6.13 | -9.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.968 | 0 | — | 0.05 | 0.052 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.05 | -6.28 | -2.91 | -6.08 | -9.13 |
| Financing Cash Flow Items | -0.252 | -0.219 | -0.209 | -0.137 | 1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.103 | -2.47 | -9.02 | -1.8 | 2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.876 | -0.124 | 3.26 | -1.24 | -2.45 |