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Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
US Market

Greystone Logistics (GLGI) Cash flow

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Greystone Logistics Cash Flow

GLGI's free cash flow for Q2 2026 was $-1.76M. For the 2026 fiscal year, GLGI's free cash flow was decreased by $-5.06M and operating cash flow was $-759.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.29M$ 12.39M$ 3.87M$ 6.64M$ 15.18M
Investing Cash Flow
$ -5.70M$ -2.80M$ -9.13M$ -6.08M$ -2.91M
Financing Cash Flow
$ -8.84M$ -4.49M$ 2.81M$ -1.80M$ -9.02M
End Cash Position
$ 1.55M$ 5.80M$ 695.95K$ 3.14M$ 4.39M
Free Cash Flow
$ 4.53M$ 9.59M$ -5.31M$ 506.84K$ 12.28M
Currency in USD

Greystone Logistics Cash Flow