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Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
RESEARCH TOOLSreports
Holding GLGI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.79M | $ 13.98M | $ 15.60M | $ 17.41M | $ 16.13M |
| Gross Profit | $ 2.67M | $ 1.87M | $ 3.14M | $ 4.04M | $ 3.29M |
| EBIT | $ 108.62K | $ 766.16K | $ 1.76M | $ 2.83M | $ 2.72M |
| EBITDA | $ 1.55M | $ 2.24M | $ 3.21M | $ 4.24M | $ 3.97M |
| Net Income Common Stockholders | $ 1.87M | $ 151.46K | $ 818.35K | $ 1.60M | $ -24.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 4.32M | $ 4.18M | $ 3.06M | $ 695.95K |
| Total Assets | $ 52.26M | $ 51.52M | $ 50.47M | $ 50.58M | $ 49.47M |
| Total Debt | $ 18.92M | $ 19.21M | $ 19.86M | $ 20.47M | $ 22.59M |
| Net Debt | $ 13.12M | $ 14.89M | $ 15.67M | $ 17.41M | $ 21.89M |
| Total Liabilities | $ 28.28M | $ 29.41M | $ 28.52M | $ 29.44M | $ 29.99M |
| Stockholders Equity | $ 23.98M | $ 22.11M | $ 21.96M | $ 21.14M | $ 19.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.36M | $ 847.60K | $ 1.83M | $ 4.56M | $ -2.46M |
| Operating Cash Flow | $ 3.12M | $ 1.54M | $ 2.50M | $ 5.23M | $ 3.47M |
| Investing Cash Flow | $ -760.60K | $ -694.90K | $ -672.80K | $ -673.08K | $ -5.92M |
| Financing Cash Flow | $ -882.61K | $ -711.16K | $ -701.47K | $ -2.20M | $ 2.28M |