Other OTC - Delayed Quote • USD
Greystone Logistics, Inc. (GLGI)
As of April 24 at 2:40 PM EDT. Market Open.
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
12,738.0020
3,871.6180
6,637.3610
15,182.6290
8,633.9090
Investing Cash Flow
-7,963.9590
-9,127.1760
-6,080.5210
-2,905.6400
-6,284.9340
Financing Cash Flow
-1,330.8200
2,808.2520
-1,801.1160
-9,021.3060
-2,472.5330
End Cash Position
4,319.8490
695.9510
3,143.2570
4,387.5330
1,131.8500
Capital Expenditure
-8,018.9590
-9,179.3700
-6,130.5210
-2,905.6400
-6,284.9340
Issuance of Debt
5,911.7420
15,709.8160
4,537.0000
2,935.0000
9,032.9540
Repayment of Debt
-6,672.4120
-14,055.2860
-5,700.5820
-11,340.1770
-10,859.8090
Repurchase of Capital Stock
--
--
-281.5000
--
--
Free Cash Flow
4,719.0430
-5,307.7520
506.8400
12,276.9890
2,348.9750
5/31/2020 - 2/6/2001
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