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 Changes
Growth Metrics
Income Statement
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Ratios

Greystone Logistics (GLGI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Greystone Logistics (GLGI) over the last 17 years, with Q4 2025 value amounting to $338664.0.

  • Greystone Logistics' Cash from Financing Activities rose 14510.32% to $338664.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$7.7 million, marking a year-over-year decrease of 15610.58%. This contributed to the annual value of -$8.8 million for FY2025, which is 9678.95% down from last year.
  • According to the latest figures from Q4 2025, Greystone Logistics' Cash from Financing Activities is $338664.0, which was up 14510.32% from -$672292.0 recorded in Q3 2025.
  • In the past 5 years, Greystone Logistics' Cash from Financing Activities registered a high of $4.3 million during Q3 2022, and its lowest value of -$4.0 million during Q2 2025.
  • Over the past 5 years, Greystone Logistics' median Cash from Financing Activities value was -$816738.0 (recorded in 2024), while the average stood at -$839221.2.
  • Over the last 5 years, Greystone Logistics' Cash from Financing Activities had its largest YoY gain of 43586.19% in 2022, and its largest YoY loss of 96627.46% in 2022.
  • Over the past 5 years, Greystone Logistics' Cash from Financing Activities (Quarter) stood at -$117825.0 in 2021, then tumbled by 966.27% to -$1.3 million in 2022, then surged by 44.17% to -$701472.0 in 2023, then fell by 7.04% to -$750865.0 in 2024, then soared by 145.1% to $338664.0 in 2025.
  • Its Cash from Financing Activities was $338664.0 in Q4 2025, compared to -$672292.0 in Q3 2025 and -$4.0 million in Q2 2025.