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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
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Greystone Logistics (GLGI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Greystone Logistics (GLGI) over the last 17 years, with Q4 2025 value amounting to -$759354.0.

  • Greystone Logistics' Cash from Operations fell 12579.9% to -$759354.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $6.4 million, marking a year-over-year decrease of 3415.08%. This contributed to the annual value of $10.3 million for FY2025, which is 1700.3% down from last year.
  • According to the latest figures from Q4 2025, Greystone Logistics' Cash from Operations is -$759354.0, which was down 12579.9% from $1.9 million recorded in Q3 2025.
  • Greystone Logistics' 5-year Cash from Operations high stood at $12.1 million for Q4 2021, and its period low was -$3.3 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $2.4 million (2023), whereas its average is $2.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 97961.42% in 2022, then skyrocketed by 4395267.4% in 2023.
  • Quarter analysis of 5 years shows Greystone Logistics' Cash from Operations stood at $12.1 million in 2021, then crashed by 100.05% to -$5703.0 in 2022, then skyrocketed by 43952.67% to $2.5 million in 2023, then increased by 17.69% to $2.9 million in 2024, then tumbled by 125.8% to -$759354.0 in 2025.
  • Its last three reported values are -$759354.0 in Q4 2025, $1.9 million for Q3 2025, and $2.4 million during Q2 2025.