GREYSTONE LOGISTICS, INC. Financing Cash Flow
GREYSTONE LOGISTICS, INC. (GLGI) reported Financing Cash Flow of $2.42 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-31
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $1.96M.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $798.72K.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $338.66K.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$672.29K.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $2.42M.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$8.84M.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.49M, a 259.92% decline from fiscal 2023.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $2.76M derived: sum of 2 quarters · filed 2026-08-31 | $3.10M derived: sum of 3 quarters · filed 2026-08-31 | $2.42M 10-K · filed 2026-08-31 | |
| 2026-02-28 | $798.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | $1.14M derived: sum of 2 quarters · filed 2026-04-14 | $465.09K 10-Q · filed 2026-04-14 | -$3.54M derived: sum of 4 quarters · filed 2026-08-31 | |
| 2025-11-30 | $338.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -$333.63K 10-Q · filed 2026-01-14 | -$4.34M derived: sum of 3 quarters · filed 2026-08-31 | -$7.74M derived: sum of 4 quarters · filed 2026-08-31 | |
| 2025-08-31 | -$672.29K 10-Q · filed 2025-10-15 | -$4.67M derived: sum of 2 quarters · filed 2026-08-31 | -$8.08M derived: sum of 3 quarters · filed 2026-08-31 | -$8.83M derived: sum of 4 quarters · filed 2026-08-31 | |
| 2025-05-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$7.41M derived: sum of 2 quarters · filed 2026-08-31 | -$8.16M derived: sum of 3 quarters · filed 2026-08-31 | -$8.84M 10-K · filed 2026-08-31 | |
| 2025-02-28 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -$4.16M derived: sum of 2 quarters · filed 2026-04-14 | -$4.84M 10-Q · filed 2026-04-14 | -$5.72M derived: sum of 4 quarters · filed 2026-04-14 | |
| 2024-11-30 | -$750.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -$1.43M 10-Q · filed 2026-01-14 | -$2.31M derived: sum of 3 quarters · filed 2026-01-14 | -$3.02M derived: sum of 4 quarters · filed 2026-01-14 | |
| 2024-08-31 | -$678.35K 10-Q · filed 2025-10-15 | -$1.56M derived: sum of 2 quarters · filed 2025-10-15 | -$2.27M derived: sum of 3 quarters · filed 2025-10-15 | -$2.97M derived: sum of 4 quarters · filed 2025-10-15 | |
| 2024-05-31 | -$882.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$1.59M derived: sum of 2 quarters · filed 2025-08-29 | -$2.30M derived: sum of 3 quarters · filed 2025-08-29 | -$4.49M 10-K · filed 2025-08-29 | |
| 2024-02-29 | -$711.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-11 | -$1.41M derived: sum of 2 quarters · filed 2025-04-11 | -$3.61M 10-Q · filed 2025-04-11 | -$1.33M derived: sum of 4 quarters · filed 2025-04-11 | |
| 2023-11-30 | -$701.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -$2.90M 10-Q · filed 2025-01-14 | -$619.66K derived: sum of 3 quarters · filed 2025-01-14 | -$3.08M derived: sum of 4 quarters · filed 2025-01-14 | |
| 2023-08-31 | -$2.20M 10-Q · filed 2024-10-18 | $81.81K derived: sum of 2 quarters · filed 2024-10-18 | -$2.38M derived: sum of 3 quarters · filed 2024-10-18 | -$3.64M derived: sum of 4 quarters · filed 2024-10-18 | |
| 2023-05-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | -$185.85K derived: sum of 2 quarters · filed 2024-09-13 | -$1.44M derived: sum of 3 quarters · filed 2024-09-13 | $2.81M 10-K · filed 2024-09-13 | |
| 2023-02-28 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$3.72M derived: sum of 2 quarters · filed 2024-04-15 | $530.78K 10-Q · filed 2024-04-15 | -$505.97K derived: sum of 4 quarters · filed 2024-04-15 | |
| 2022-11-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $2.99M 10-Q · filed 2024-01-16 | $1.96M derived: sum of 3 quarters · filed 2024-01-16 | $2.58M derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-08-31 | $4.25M 10-Q · filed 2023-10-16 | $3.21M derived: sum of 2 quarters · filed 2023-10-16 | $3.83M derived: sum of 3 quarters · filed 2023-10-16 | $3.71M derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-05-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | -$417.76K derived: sum of 2 quarters · filed 2023-08-28 | -$535.58K derived: sum of 3 quarters · filed 2023-08-28 | -$1.80M 10-K · filed 2023-08-28 | |
| 2022-02-28 | $618.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-14 | $501.17K derived: sum of 2 quarters · filed 2023-04-14 | -$764.36K 10-Q · filed 2023-04-14 | -$2.92M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-11-30 | -$117.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | -$1.38M 10-Q · filed 2023-01-17 | -$3.54M derived: sum of 3 quarters · filed 2023-01-17 | -$5.51M derived: sum of 4 quarters · filed 2023-01-17 | |
| 2021-08-31 | -$1.27M 10-Q · filed 2022-10-14 | -$3.43M derived: sum of 2 quarters · filed 2022-10-14 | -$5.39M derived: sum of 3 quarters · filed 2022-10-14 | -$7.55M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2021-05-31 | -$2.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-23 | -$4.13M derived: sum of 2 quarters · filed 2022-08-23 | -$6.28M derived: sum of 3 quarters · filed 2022-08-23 | -$9.02M 10-K/A · filed 2022-08-23 | |
| 2021-02-28 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | -$4.12M derived: sum of 2 quarters · filed 2022-04-14 | -$6.86M 10-Q · filed 2022-04-14 | -$3.36M derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-11-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-14 | -$4.89M 10-Q · filed 2022-01-14 | -$1.39M derived: sum of 3 quarters · filed 2022-01-14 | -$4.79M derived: sum of 4 quarters · filed 2022-01-14 | |
| 2020-08-31 | -$2.74M 10-Q · filed 2021-10-14 | $762.36K derived: sum of 2 quarters · filed 2021-10-14 | -$2.64M derived: sum of 3 quarters · filed 2021-10-14 | -$4.18M derived: sum of 4 quarters · filed 2021-10-14 | |
| 2020-05-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $99.70K derived: sum of 2 quarters · filed 2021-08-20 | -$1.44M derived: sum of 3 quarters · filed 2021-08-20 | -$2.47M 10-K · filed 2021-08-20 | |
| 2020-02-29 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | -$4.95M derived: sum of 2 quarters · filed 2021-04-14 | -$5.98M 10-Q · filed 2021-04-14 | -$7.04M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-11-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | -$2.57M 10-Q · filed 2021-01-14 | -$3.64M derived: sum of 3 quarters · filed 2021-01-14 | -$4.46M derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-08-31 | -$1.03M 10-Q · filed 2020-10-13 | -$2.09M derived: sum of 2 quarters · filed 2020-10-13 | -$2.91M derived: sum of 3 quarters · filed 2020-10-13 | -$1.27M derived: sum of 4 quarters · filed 2020-10-13 | |
| 2019-05-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | -$1.88M derived: sum of 2 quarters · filed 2020-08-24 | -$240.00K derived: sum of 3 quarters · filed 2020-08-24 | $102.58K 10-K · filed 2020-08-24 | |
| 2019-02-28 | -$820.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | $823.25K derived: sum of 2 quarters · filed 2020-04-13 | $1.17M 10-Q · filed 2020-04-13 | $2.09M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-11-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-15 | $1.99M 10-Q · filed 2020-01-15 | $2.91M derived: sum of 3 quarters · filed 2020-01-15 | $1.07M derived: sum of 4 quarters · filed 2020-01-15 | |
| 2018-08-31 | $342.58K 10-Q · filed 2019-10-15 | $1.27M derived: sum of 2 quarters · filed 2019-10-15 | -$570.60K derived: sum of 3 quarters · filed 2019-10-15 | -$1.68M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-05-31 | $924.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$913.17K derived: sum of 2 quarters · filed 2019-08-29 | -$2.02M derived: sum of 3 quarters · filed 2019-08-29 | -$1.55M 10-K · filed 2019-08-29 | |
| 2018-02-28 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | -$2.94M derived: sum of 2 quarters · filed 2019-04-15 | -$2.48M 10-Q · filed 2019-04-15 | -$3.35M derived: sum of 4 quarters · filed 2019-04-15 | |
| 2017-11-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$641.09K 10-Q · filed 2019-01-14 | -$1.51M derived: sum of 3 quarters · filed 2019-01-14 | -$2.34M derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-08-31 | $465.97K 10-Q · filed 2018-10-12 | -$401.43K derived: sum of 2 quarters · filed 2018-10-12 | -$1.23M derived: sum of 3 quarters · filed 2018-10-12 | -$2.75M derived: sum of 4 quarters · filed 2018-10-12 | |
| 2017-05-31 | -$867.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$1.69M derived: sum of 2 quarters · filed 2018-08-29 | -$3.22M derived: sum of 3 quarters · filed 2018-08-29 | -$3.87M 10-K · filed 2018-08-29 | |
| 2017-02-28 | -$826.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | -$2.35M derived: sum of 2 quarters · filed 2018-04-16 | -$3.00M 10-Q · filed 2018-04-16 | -$3.14M derived: sum of 4 quarters · filed 2018-04-16 | |
| 2016-11-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$2.18M 10-Q · filed 2018-01-16 | -$2.31M derived: sum of 3 quarters · filed 2018-01-16 | $371.00K derived: sum of 4 quarters · filed 2018-01-16 | |
| 2016-08-31 | -$651.76K 10-Q · filed 2017-10-13 | -$784.09K derived: sum of 2 quarters · filed 2017-10-13 | $1.90M derived: sum of 3 quarters · filed 2017-10-13 | $1.98M derived: sum of 4 quarters · filed 2017-10-13 | |
| 2016-05-31 | -$132.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $2.55M derived: sum of 2 quarters · filed 2017-08-25 | $2.63M derived: sum of 3 quarters · filed 2017-08-25 | $1.71M 10-K · filed 2017-08-25 | |
| 2016-02-29 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $2.77M derived: sum of 2 quarters · filed 2017-04-14 | $1.84M 10-Q · filed 2017-04-14 | $928.76K derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-11-30 | $86.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$841.19K 10-Q · filed 2017-01-17 | -$1.75M derived: sum of 3 quarters · filed 2017-01-17 | -$1.82M derived: sum of 4 quarters · filed 2017-01-17 | |
| 2015-08-31 | -$927.88K 10-Q · filed 2016-10-14 | -$1.84M derived: sum of 2 quarters · filed 2016-10-14 | -$1.91M derived: sum of 3 quarters · filed 2016-10-14 | -$2.50M derived: sum of 4 quarters · filed 2016-10-14 | |
| 2015-05-31 | -$910.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$983.13K derived: sum of 2 quarters · filed 2016-08-29 | -$1.57M derived: sum of 3 quarters · filed 2016-08-29 | -$2.38M 10-K · filed 2016-08-29 | |
| 2015-02-28 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$659.29K derived: sum of 2 quarters · filed 2016-04-14 | -$1.47M 10-Q · filed 2016-04-14 | -$2.31M derived: sum of 4 quarters · filed 2016-04-14 | |
| 2014-11-30 | -$586.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$1.39M 10-Q · filed 2016-01-14 | -$2.23M derived: sum of 3 quarters · filed 2016-01-14 | -$311.41K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-08-31 | -$808.48K 10-Q · filed 2015-10-20 | -$1.65M derived: sum of 2 quarters · filed 2015-10-20 | $274.88K derived: sum of 3 quarters · filed 2015-10-20 | -$69.61K derived: sum of 4 quarters · filed 2015-10-20 | |
| 2014-05-31 | -$839.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $1.08M derived: sum of 2 quarters · filed 2015-08-31 | $738.87K derived: sum of 3 quarters · filed 2015-08-31 | $379.28K 10-K · filed 2015-08-31 | |
| 2014-02-28 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $1.58M derived: sum of 2 quarters · filed 2015-04-14 | $1.22M 10-Q · filed 2015-04-14 | $930.68K derived: sum of 4 quarters · filed 2015-04-14 | |
| 2013-11-30 | -$344.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | -$704.07K 10-Q · filed 2015-01-20 | -$992.03K derived: sum of 3 quarters · filed 2015-01-20 | -$1.31M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2013-08-31 | -$359.58K 10-Q · filed 2014-10-16 | $359.58K 10-Q · filed 2013-10-15 | -$647.54K derived: sum of 2 quarters · filed 2014-10-16 | -$965.87K derived: sum of 3 quarters · filed 2014-10-16 | -$1.99M derived: sum of 4 quarters · filed 2014-10-16 |
| 2013-05-31 | -$287.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$606.29K derived: sum of 2 quarters · filed 2014-08-29 | -$1.64M derived: sum of 3 quarters · filed 2014-08-29 | -$1.29M 10-K · filed 2014-08-29 | |
| 2013-02-28 | -$318.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$1.35M derived: sum of 2 quarters · filed 2014-04-14 | -$1.00M 10-Q · filed 2014-04-14 | -$1.38M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-11-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | -$685.98K 10-Q · filed 2014-01-15 | -$1.07M derived: sum of 3 quarters · filed 2014-01-15 | -$1.34M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2012-08-31 | $342.86K 10-Q · filed 2013-10-15 | -$37.73K derived: sum of 2 quarters · filed 2013-10-15 | -$308.97K derived: sum of 3 quarters · filed 2013-10-15 | -$704.08K derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-05-31 | -$380.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$651.83K derived: sum of 2 quarters · filed 2013-09-13 | -$1.05M derived: sum of 3 quarters · filed 2013-09-13 | -$1.39M 10-K · filed 2013-09-13 | |
| 2012-02-29 | -$271.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | -$666.35K derived: sum of 2 quarters · filed 2013-04-22 | -$1.01M 10-Q · filed 2013-04-22 | -$667.10K derived: sum of 4 quarters · filed 2013-04-22 | |
| 2011-11-30 | -$395.11K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | -$737.78K 10-Q · filed 2012-01-17 | -$395.85K derived: sum of 3 quarters · filed 2012-09-14 | $101.83K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-08-31 | -$342.67K 10-Q/A · filed 2011-11-16 | -$746.00 derived: sum of 2 quarters · filed 2012-09-14 | $496.94K derived: sum of 3 quarters · filed 2012-09-14 | $974.40K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-05-31 | $341.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-14 | $839.61K derived: sum of 2 quarters · filed 2012-09-14 | $1.32M derived: sum of 3 quarters · filed 2012-09-14 | $1.08M 10-K · filed 2012-09-14 | |
| 2011-02-28 | $497.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $975.15K derived: sum of 2 quarters · filed 2012-04-16 | $737.99K 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | $477.46K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | $240.31K 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$237.16K 10-Q/A · filed 2011-11-16 |