Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Greystone Logistics (GLGI) Short-Term Debt repayments (2018 - 2023)

Greystone Logistics' Short-Term Debt repayments history spans 7 years, with the latest figure at $1.5 million for Q3 2023.

  • Quarterly results put Short-Term Debt repayments at $1.5 million for Q3 2023, changed N/A from a year ago — trailing twelve months through May 2024 was $1.5 million (down 68.25% YoY), and the annual figure for FY2024 was $1.5 million, down 68.25%.
  • Short-Term Debt repayments for Q3 2023 was $1.5 million at Greystone Logistics, down from $2.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.3 million in Q1 2020 to a low of $42867.0 in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $1.5 million (2019), against an average of $1.5 million.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 129.17% in 2020, then tumbled 84.95% in 2021.
  • Year by year, Short-Term Debt repayments stood at $972000.0 in 2019, then soared by 95.47% to $1.9 million in 2020, then rose by 20.26% to $2.3 million in 2021, then crashed by 98.12% to $42867.0 in 2022, then soared by 3399.2% to $1.5 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.5 million, $2.9 million, and $1.7 million for Q3 2023, Q2 2023, and Q1 2023 respectively.