tiprankstipranks
Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
US Market
Holding GLGI?
Track your performance easily

Greystone Logistics (GLGI) Cash flow

28 Followers

Greystone Logistics Cash Flow

GLGI's free cash flow for Q was $2.36M. For the fiscal year, GLGI's free cash flow was decreased by $14.85M and operating cash flow was $3.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 12.39M$ 12.39M$ 3.87M$ 6.64M$ 15.18M$ 8.63M
Investing Cash Flow
$ -2.80M$ -2.80M$ -9.13M$ -6.08M$ -2.91M$ -6.28M
Financing Cash Flow
$ -4.49M$ -4.49M$ 2.81M$ -1.80M$ -9.02M$ -2.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.36M$ 5.80M$ 695.95K$ 3.14M$ 4.39M$ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 990.88K-----
Issuance Of Capital Stock
---$ -281.50K--
Issuance Of Debt
$ -3.77M$ -3.77M$ 1.59M$ -1.17M$ -8.41M$ -1.83M
Repayment Of Debt
$ -3.77M$ -3.77M$ -14.12M$ -5.71M$ -11.34M$ -10.86M
Free Cash Flow
$ 9.59M$ 9.59M$ -5.25M$ 556.84K$ 12.28M$ 2.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Greystone Logistics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis