Greystone Logistics, Inc. (GLGI)
USD 1.02
(2.0%)
USD 1.02
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.39 Million | 3.87 Million | 6.63 Million | 15.18 Million | 8.63 Million | 6.82 Million |
| Net Income | 5.02 Million | 6.38 Million | 4.54 Million | 3.62 Million | 4.96 Million | 2.05 Million |
| Depreciation & Amortization | 5.73 Million | 5.19 Million | 5.35 Million | 5.8 Million | 5.28 Million | 4.53 Million |
| Deferred income taxes | 939.67 Thousand | 2.16 Million | -636.94 Thousand | 1.27 Million | 182.41 Thousand | 435.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Million | -7 Million | -184.12 Thousand | 5.75 Million | -1.6 Million | 230.72 Thousand |
| Other non-cash items | 1.52 Million | -710.61 Thousand | -2.44 Million | -1.27 Million | -182.41 Thousand | -435.67 Thousand |
| Investing Cash Flow | -2.8 Million | -9.12 Million | -6.08 Million | -2.9 Million | -6.28 Million | -6.04 Million |
| Investments in PPE | -2.8 Million | -9.17 Million | -6.13 Million | -2.9 Million | -6.28 Million | -7.01 Million |
| Acquisitions | - | -2806.00 | 50 Thousand | - | - | 968.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 55 Thousand | 50 Thousand | - | - | 968.16 Thousand |
| Financing Cash Flow | -4.49 Million | 2.8 Million | -1.8 Million | -9.02 Million | -2.47 Million | 102.58 Thousand |
| Debt repayment | -3.75 Million | -14.05 Million | -5.7 Million | -11.34 Million | -10.85 Million | -8.92 Million |
| Dividends payments | -721.64 Thousand | -446.64 Thousand | -243.08 Thousand | -407.32 Thousand | -426.91 Thousand | -316.26 Thousand |
| Common Stock Repurchased | - | - | -281.5 Thousand | - | - | - |
| Common Stock Issuance | - | - | 24 Thousand | - | - | - |
| Other Financing Activities | -13.08 Thousand | 17.31 Million | 4.4 Million | 2.72 Million | 8.81 Million | 9.34 Million |
| Accounts receivables | 1.03 Million | 1.02 Million | -1.57 Million | 2.08 Million | -349.89 Thousand | -1.36 Million |
| Accounts payables | 316.7 Thousand | -4.5 Million | 3.99 Million | -999.25 Thousand | -1.42 Million | 1.91 Million |
| Inventory | -690.27 Thousand | -371.61 Thousand | -670.52 Thousand | 761.17 Thousand | -1.6 Million | 468.27 Thousand |
| Other working capital | 1.78 Million | -3.14 Million | -1.93 Million | 3.9 Million | 1.77 Million | -781.39 Thousand |
| Cash at beginning of period | 695.95 Thousand | 3.14 Million | 4.38 Million | 1.13 Million | 1.25 Million | 379.63 Thousand |
| Cash at end of period | 5.79 Million | 695.95 Thousand | 3.14 Million | 4.38 Million | 1.13 Million | 1.25 Million |
| Capital Expenditure | -2.8 Million | -9.17 Million | -6.13 Million | -2.9 Million | -6.28 Million | -7.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.1 Million | -2.44 Million | -1.24 Million | 3.25 Million | -123.55 Thousand | 875.77 Thousand |
| Free Cash Flow | 9.59 Million | -5.3 Million | 506.84 Thousand | 12.27 Million | 2.34 Million | -194.97 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.02 Million | 2.02 Million | 297.92 Thousand | 964.82 Thousand | 1.74 Million | 1.5 Million |
| Depreciation & Amortization | 5.73 Million | 1.41 Million | 1.47 Million | 1.44 Million | 1.4 Million | 1.24 Million |
| Deferred income taxes | 939.67 Thousand | 1.21 Million | 675 Thousand | -1.69 Million | 747 Thousand | 1.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Million | 1.87 Million | -918.37 Thousand | -854.32 Thousand | 2.08 Million | 1.15 Million |
| Other non-cash items | - | -1.41 Million | 12.64 Thousand | 948.72 Thousand | 1.48 Million | -440.94 Thousand |
| Investing Cash Flow | -2.8 Million | -760.6 Thousand | -694.89 Thousand | -672.79 Thousand | -673.08 Thousand | -5.92 Million |
| Investments in PPE | -2.8 Million | -760.6 Thousand | -694.89 Thousand | -672.79 Thousand | -673.08 Thousand | -5.97 Million |
| Acquisitions | - | - | - | - | - | 55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 55 Thousand |
| Financing Cash Flow | -4.49 Million | -882.61 Thousand | -711.15 Thousand | -701.47 Thousand | -2.19 Million | 2.27 Million |
| Debt repayment | -3.75 Million | -588.05 Thousand | -564.68 Thousand | -555.27 Thousand | -2.04 Million | -3.5 Million |
| Dividends payments | -721.64 Thousand | -294.55 Thousand | -146.47 Thousand | -146.19 Thousand | -134.41 Thousand | -132.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.08 Thousand | 323.88 Thousand | - | - | -13.08 Thousand | 5.91 Million |
| Accounts receivables | 1.03 Million | 2.15 Million | -2.87 Million | 272.41 Thousand | 1.48 Million | 87.03 Thousand |
| Accounts payables | 316.7 Thousand | -460.57 Thousand | 633.66 Thousand | -532.73 Thousand | 676.34 Thousand | -1.43 Million |
| Inventory | -690.27 Thousand | -2.17 Million | 2.25 Million | 47.8 Thousand | -823.7 Thousand | 342.97 Thousand |
| Other working capital | 1.78 Million | 1.23 Million | -935.04 Thousand | -641.8 Thousand | 747 Thousand | 2.16 Million |
| Cash at beginning of period | 695.95 Thousand | 4.31 Million | 4.18 Million | 3.05 Million | 695.95 Thousand | 876.62 Thousand |
| Cash at end of period | 5.79 Million | 5.79 Million | 4.31 Million | 4.18 Million | 3.05 Million | 695.95 Thousand |
| Capital Expenditure | -2.8 Million | -760.6 Thousand | -694.89 Thousand | -672.79 Thousand | -673.08 Thousand | -5.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.1 Million | 1.47 Million | 136.44 Thousand | 1.12 Million | 2.36 Million | -180.67 Thousand |
| Free Cash Flow | 9.59 Million | 2.36 Million | 847.59 Thousand | 1.82 Million | 4.55 Million | -2.51 Million |
AKASH
XAIR
688335
DIMAND
6030
4719