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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Greystone Logistics (GLGI) over the last 17 years, with Q4 2025 value amounting to -$1.4 million.

  • Greystone Logistics' Net Cash Flow fell 24099.94% to -$1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.8 million, marking a year-over-year decrease of 49408.29%. This contributed to the annual value of -$4.3 million for FY2025, which is 18336.01% down from last year.
  • Latest data reveals that Greystone Logistics reported Net Cash Flow of -$1.4 million as of Q4 2025, which was down 24099.94% from $794234.0 recorded in Q3 2025.
  • Over the past 5 years, Greystone Logistics' Net Cash Flow peaked at $11.1 million during Q4 2021, and registered a low of -$6.0 million during Q1 2022.
  • In the last 5 years, Greystone Logistics' Net Cash Flow had a median value of -$174908.5 in 2021 and averaged $67467.4.
  • As far as peak fluctuations go, Greystone Logistics' Net Cash Flow skyrocketed by 1623632.2% in 2021, and later plummeted by 345451.51% in 2022.
  • Over the past 5 years, Greystone Logistics' Net Cash Flow (Quarter) stood at $11.1 million in 2021, then tumbled by 117.25% to -$1.9 million in 2022, then surged by 158.81% to $1.1 million in 2023, then fell by 10.65% to $1.0 million in 2024, then crashed by 241.0% to -$1.4 million in 2025.
  • Its Net Cash Flow was -$1.4 million in Q4 2025, compared to $794234.0 in Q3 2025 and -$1.6 million in Q2 2025.