Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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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.

  • For Q1 2023, Beginning Cash Balance fell 89.91% year-over-year to $7645.0; the TTM value through Nov 2023 reached $7645.0, down 99.78%, while the annual FY2023 figure was $3.3 million, 666.66% up from the prior year.
  • Beginning Cash Balance for Q1 2023 was $7645.0 at Greystone Logistics, down from $15139.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.3 million in Q3 2022 and bottomed at $7645.0 in Q1 2023.
  • The 5-year median for Beginning Cash Balance is $131591.0 (2020), against an average of $323345.5.
  • The largest annual shift saw Beginning Cash Balance surged 2299.43% in 2022 before it plummeted 89.91% in 2023.
  • A 5-year view of Beginning Cash Balance shows it stood at $132289.0 in 2019, then dropped by 0.53% to $131591.0 in 2020, then rose by 5.77% to $139186.0 in 2021, then crashed by 89.12% to $15139.0 in 2022, then tumbled by 49.5% to $7645.0 in 2023.
  • Per Business Quant, the three most recent readings for GLGI's Beginning Cash Balance are $7645.0 (Q1 2023), $15139.0 (Q4 2022), and $3.3 million (Q3 2022).