Company / Operating Cash Flow
GREYSTONE LOGISTICS, INC. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.3M
FY2024
5-year range
$3.9M / $12.4M
FY2020-FY2024
Trend
-17.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from $4M in FY2022 to $12M in FY2023.
Based on SEC 10-K filings.
$10M in FY2024 with a 5-year CAGR of +3.6%.
Improved from $4M to $10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2024, operating cash flow decreased 17.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $10.3M | -17.0% |
| FY2023 | $12.4M | +220.1% |
| FY2022 | $3.9M | -41.7% |
| FY2021 | $6.6M | -23.1% |
| FY2020 | $8.6M | +0.0% |
| FY2019 | $8.6M | +26.6% |
| FY2018 | $6.8M | -15.4% |
| FY2017 | $8.1M | +29.0% |
| FY2016 | $6.3M | +114.4% |