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

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Greystone Logistics Cash Flow

GLGI's free cash flow for Q4 2024 was $2.36M. For the 2024 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.36M$ 5.80M$ 695.95K$ 3.14M$ 4.39M$ 1.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 990.88K-----
Issuance Of Capital Stock
---$ -281.50K--
Issuance Of Debt
$ -3.77M$ -3.77M$ 1.59M$ -1.17M$ 2.94M$ 9.03M
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
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Foreign Sales
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Currency in USD

Greystone Logistics Cash Flow

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