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  1. US-listed companies
  2. GREYSTONE LOGISTICS, INC.
  3. Financials
  4. Cash from investing

GREYSTONE LOGISTICS, INC. (GLGI)

Market cap
$5.51M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2025-6+103.59%
May 31, 2024-3-69.31%
May 31, 2023-9+50.11%
May 31, 2022-6-3.25%
May 31, 2020-6+3.91%
May 31, 2019-6-9.82%
May 31, 2018-7+736.35%
May 31, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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