Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Greystone Logistics (GLGI) Short-Term Debt issuances (2016 - 2026)

Greystone Logistics' Short-Term Debt issuances history spans 9 years, with the latest figure at $1.0 million for Q1 2026.

Quarterly results put Short-Term Debt issuances at $1.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Feb 2026 was $1.0 million (changed N/A YoY), and the annual figure for FY2023 was $2.5 million, down 31.76%.
Short-Term Debt issuances for Q1 2026 was $1.0 million at Greystone Logistics, down from $1.4 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.3 million in Q1 2022 to a low of $15648.0 in Q4 2022.
The 3-year median for Short-Term Debt issuances is $1.1 million (2022), against an average of $1.2 million.