GREYSTONE LOGISTICS, INC. (GLGI) Cash flow
Market cap
$5.96M
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
| Stock-based compensation | - | 53,424 | 53,424 | 53,424 | 53,424 | - | - | - | - | - | - | - | - | - |
| Cash from operations | 2 | 2 | 2 | 3 | 3 | 6 | 8 | 7 | 9 | 15 | 7 | 4 | 12 | 10 |
| Capital expenditures | 801,960 | 620,898 | -2,246,101 | -991,950 | -4,323,131 | -2,698,665 | -6,710,210 | -7,016,662 | -6,284,934 | -2,905,640 | -6,130,521 | -9,179,370 | -2,801,378 | -5,753,429 |
| Cash from investing | -801,960 | - | - | - | - | - | -6,707,210 | -6,048,494 | -6,284,934 | - | -6,080,521 | -9,127,176 | -2,801,378 | -5,703,429 |
| Payments for dividends | - | -102,079 | 4 | 298,288 | 325,885 | 376,101 | 414,110 | 316,263 | 426,918 | 407,329 | 243,082 | 446,644 | 721,640 | 427,103 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 606,737 |
| Proceeds from issuance of term debt, net | - | 250,000 | 13 | - | 3 | - | 3 | 5 | 5 | - | 837,000 | 13 | - | - |
| Repayments of term debt | -1,301,037 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,389,609 | -1,292,272 | 379,283 | -2,377,895 | 2 | -3,870,996 | -1,554,265 | 102,580 | -2,472,533 | -9,021,306 | -1,801,116 | 3 | -4,490,904 | -8,837,626 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |