GREYSTONE LOGISTICS, INC. Cash Flow Statement
GLGI|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score -0.12 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $2.4M | $5.0M | $6.4M | $4.5M | $5.0M | $5.0M | $2.1M | $1.9M | $2.2M | $836.1K | $609.6K | $3.1M | $2.8M |
| Depreciation & Amortization | - | $5.8M | $5.7M | $5.2M | $5.4M | $5.3M | $5.3M | $4.4M | $3.5M | $2.7M | $1.6M | $1.4M | -$223.3K | -$174.3K |
| Operating Cash Flow | - | $10.3M | $12.4M | $3.9M | $6.6M | $8.6M | $8.6M | $6.8M | $8.1M | $6.3M | $2.9M | $3.3M | $2.2M | $2.1M |
| Capital Expenditures | - | $5.8M | $2.8M | $9.2M | $6.1M | $6.3M | $6.3M | $7.0M | $6.7M | $2.7M | $4.3M | $992.0K | $2.2M | $620.9K |
| Free Cash Flow | - | $4.5M | $9.6M | -$5.3M | $506.8K | $2.3M | $2.3M | -$195.0K | $1.4M | $3.6M | -$1.4M | $2.3M | -$84.9K | $1.5M |
| Share Buybacks | - | $606.7K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $427.1K | $721.6K | $446.6K | $243.1K | $426.9K | $426.9K | $316.3K | $414.1K | $376.1K | $325.9K | $298.3K | $3.5M | $0 |
| FCF Margin | - | 7.8% | 15.5% | -8.7% | 0.7% | 3.1% | 3.1% | -5.7% | 2.8% | 8.9% | -5.3% | 10.4% | -0.4% | 6.1% |