Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
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Ratios

Greystone Logistics (GLGI) Beginning Cash Balance (2017 - 2023)

Greystone Logistics' Beginning Cash Balance history spans 9 years, with the latest figure at $7645.0 for Q1 2023.

  • Quarterly results put Beginning Cash Balance at $7645.0 for Q1 2023, down 89.91% from a year ago — trailing twelve months through Nov 2023 was $7645.0 (down 99.78% YoY), and the annual figure for FY2023 was $3.3 million, up 666.66%.
  • Beginning Cash Balance for Q1 2023 was $7645.0 at Greystone Logistics, down from $15139.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.3 million in Q3 2022 to a low of $7645.0 in Q1 2023.
  • The 5-year median for Beginning Cash Balance is $131591.0 (2020), against an average of $323345.5.
  • The sharpest move saw Beginning Cash Balance surged 2299.43% in 2022, then plummeted 89.91% in 2023.
  • Year by year, Beginning Cash Balance stood at $132289.0 in 2019, then fell by 0.53% to $131591.0 in 2020, then increased by 5.77% to $139186.0 in 2021, then tumbled by 89.12% to $15139.0 in 2022, then plummeted by 49.5% to $7645.0 in 2023.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $7645.0, $15139.0, and $3.3 million for Q1 2023, Q4 2022, and Q3 2022 respectively.