GREYSTONE LOGISTICS, INC. Operating Cash Flow
GREYSTONE LOGISTICS, INC. (GLGI) reported Operating Cash Flow of -$1.48 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-31
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$1.49M, a 162.15% decline year-over-year.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$1.15M, a 140.17% decline year-over-year.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$759.35K, a 125.80% decline year-over-year.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $1.91M, a 9.14% decline year-over-year.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$1.48M, a 114.42% decline from fiscal 2025.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.29M, a 17.00% decline from fiscal 2024.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.39M, a 220.15% increase from fiscal 2023.
- GREYSTONE LOGISTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.87M, a 41.67% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$2.63M derived: sum of 2 quarters · filed 2026-08-31 | -$3.39M derived: sum of 3 quarters · filed 2026-08-31 | -$1.48M 10-K · filed 2026-08-31 |
| 2026-02-28 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -$1.91M derived: sum of 2 quarters · filed 2026-04-14 | $2.66K 10-Q · filed 2026-04-14 | $2.39M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-11-30 | -$759.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | $1.15M 10-Q · filed 2026-01-14 | $3.54M derived: sum of 3 quarters · filed 2026-08-31 | $6.39M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-08-31 | $1.91M 10-Q · filed 2025-10-15 | $4.30M derived: sum of 2 quarters · filed 2026-08-31 | $7.15M derived: sum of 3 quarters · filed 2026-08-31 | $10.10M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-05-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $5.24M derived: sum of 2 quarters · filed 2026-08-31 | $8.19M derived: sum of 3 quarters · filed 2026-08-31 | $10.29M 10-K · filed 2026-08-31 |
| 2025-02-28 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | $5.80M derived: sum of 2 quarters · filed 2026-04-14 | $7.90M 10-Q · filed 2026-04-14 | $11.02M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-11-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | $5.04M 10-Q · filed 2026-01-14 | $8.17M derived: sum of 3 quarters · filed 2026-01-14 | $9.71M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | $2.10M 10-Q · filed 2025-10-15 | $5.22M derived: sum of 2 quarters · filed 2025-10-15 | $6.76M derived: sum of 3 quarters · filed 2025-10-15 | $9.27M derived: sum of 4 quarters · filed 2025-10-15 |
| 2024-05-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $4.66M derived: sum of 2 quarters · filed 2025-08-29 | $7.17M derived: sum of 3 quarters · filed 2025-08-29 | $12.39M 10-K · filed 2025-08-29 |
| 2024-02-29 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-11 | $4.04M derived: sum of 2 quarters · filed 2025-04-11 | $9.27M 10-Q · filed 2025-04-11 | $12.74M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-11-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $7.73M 10-Q · filed 2025-01-14 | $11.20M derived: sum of 3 quarters · filed 2025-01-14 | $14.91M derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-08-31 | $5.23M 10-Q · filed 2024-10-18 | $8.69M derived: sum of 2 quarters · filed 2024-10-18 | $12.41M derived: sum of 3 quarters · filed 2024-10-18 | $12.41M derived: sum of 4 quarters · filed 2024-10-18 |
| 2023-05-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | $7.18M derived: sum of 2 quarters · filed 2024-09-13 | $7.18M derived: sum of 3 quarters · filed 2024-09-13 | $3.87M 10-K · filed 2024-09-13 |
| 2023-02-28 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $3.71M derived: sum of 2 quarters · filed 2024-04-15 | $406.58K 10-Q · filed 2024-04-15 | -$2.14M derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-11-30 | -$5.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | -$3.31M 10-Q · filed 2024-01-16 | -$5.86M derived: sum of 3 quarters · filed 2024-01-16 | -$9.15M derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-08-31 | -$3.30M 10-Q · filed 2023-10-16 | -$5.85M derived: sum of 2 quarters · filed 2023-10-16 | -$9.15M derived: sum of 3 quarters · filed 2023-10-16 | $2.96M derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-05-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | -$5.84M derived: sum of 2 quarters · filed 2023-08-28 | $6.26M derived: sum of 3 quarters · filed 2023-08-28 | $6.64M 10-K · filed 2023-08-28 |
| 2022-02-28 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-14 | $8.81M derived: sum of 2 quarters · filed 2023-04-14 | $9.18M 10-Q · filed 2023-04-14 | $15.80M derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-11-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | $12.48M 10-Q · filed 2023-01-17 | $19.10M derived: sum of 3 quarters · filed 2023-01-17 | $21.86M derived: sum of 4 quarters · filed 2023-01-17 |
| 2021-08-31 | $375.64K 10-Q · filed 2022-10-14 | $6.99M derived: sum of 2 quarters · filed 2022-10-14 | $9.76M derived: sum of 3 quarters · filed 2022-10-14 | $12.38M derived: sum of 4 quarters · filed 2022-10-14 |
| 2021-05-31 | $6.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-23 | $9.38M derived: sum of 2 quarters · filed 2022-08-23 | $12.01M derived: sum of 3 quarters · filed 2022-08-23 | $15.18M 10-K/A · filed 2022-08-23 |
| 2021-02-28 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $5.39M derived: sum of 2 quarters · filed 2022-04-14 | $8.57M 10-Q · filed 2022-04-14 | $7.64M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-11-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-14 | $5.80M 10-Q · filed 2022-01-14 | $4.87M derived: sum of 3 quarters · filed 2022-01-14 | $9.52M derived: sum of 4 quarters · filed 2022-01-14 |
| 2020-08-31 | $3.17M 10-Q · filed 2021-10-14 | $2.24M derived: sum of 2 quarters · filed 2021-10-14 | $6.89M derived: sum of 3 quarters · filed 2021-10-14 | $9.73M derived: sum of 4 quarters · filed 2021-10-14 |
| 2020-05-31 | -$929.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $3.72M derived: sum of 2 quarters · filed 2021-08-20 | $6.56M derived: sum of 3 quarters · filed 2021-08-20 | $8.63M 10-K · filed 2021-08-20 |
| 2020-02-29 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | $7.49M derived: sum of 2 quarters · filed 2021-04-14 | $9.56M 10-Q · filed 2021-04-14 | $11.42M derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | $4.92M 10-Q · filed 2021-01-14 | $6.78M derived: sum of 3 quarters · filed 2021-01-14 | $8.22M derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | $2.08M 10-Q · filed 2020-10-13 | $3.94M derived: sum of 2 quarters · filed 2020-10-13 | $5.38M derived: sum of 3 quarters · filed 2020-10-13 | $6.95M derived: sum of 4 quarters · filed 2020-10-13 |
| 2019-05-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | $3.31M derived: sum of 2 quarters · filed 2020-08-24 | $4.88M derived: sum of 3 quarters · filed 2020-08-24 | $6.82M 10-K · filed 2020-08-24 |
| 2019-02-28 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | $3.02M derived: sum of 2 quarters · filed 2020-04-13 | $4.96M 10-Q · filed 2020-04-13 | $7.02M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-11-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-15 | $3.52M 10-Q · filed 2020-01-15 | $5.58M derived: sum of 3 quarters · filed 2020-01-15 | $7.99M derived: sum of 4 quarters · filed 2020-01-15 |
| 2018-08-31 | $1.94M 10-Q · filed 2019-10-15 | $4.01M derived: sum of 2 quarters · filed 2019-10-15 | $6.42M derived: sum of 3 quarters · filed 2019-10-15 | $7.91M derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $4.48M derived: sum of 2 quarters · filed 2019-08-29 | $5.97M derived: sum of 3 quarters · filed 2019-08-29 | $8.06M 10-K · filed 2019-08-29 |
| 2018-02-28 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | $3.91M derived: sum of 2 quarters · filed 2019-04-15 | $6.00M 10-Q · filed 2019-04-15 | $7.42M derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-11-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | $3.59M 10-Q · filed 2019-01-14 | $5.01M derived: sum of 3 quarters · filed 2019-01-14 | $5.79M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | $2.09M 10-Q · filed 2018-10-12 | $3.51M derived: sum of 2 quarters · filed 2018-10-12 | $4.30M derived: sum of 3 quarters · filed 2018-10-12 | $7.06M derived: sum of 4 quarters · filed 2018-10-12 |
| 2017-05-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $2.21M derived: sum of 2 quarters · filed 2018-08-29 | $4.96M derived: sum of 3 quarters · filed 2018-08-29 | $6.25M 10-K · filed 2018-08-29 |
| 2017-02-28 | $787.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | $3.54M derived: sum of 2 quarters · filed 2018-04-16 | $4.83M 10-Q · filed 2018-04-16 | $6.28M derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | $4.04M 10-Q · filed 2018-01-16 | $5.49M derived: sum of 3 quarters · filed 2018-01-16 | $5.36M derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | $1.29M 10-Q · filed 2017-10-13 | $2.74M derived: sum of 2 quarters · filed 2017-10-13 | $2.60M derived: sum of 3 quarters · filed 2017-10-13 | $2.87M derived: sum of 4 quarters · filed 2017-10-13 |
| 2016-05-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $1.31M derived: sum of 2 quarters · filed 2017-08-25 | $1.59M derived: sum of 3 quarters · filed 2017-08-25 | $2.92M 10-K · filed 2017-08-25 |
| 2016-02-29 | -$136.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $135.02K derived: sum of 2 quarters · filed 2017-04-14 | $1.46M 10-Q · filed 2017-04-14 | $2.94M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | $271.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | $1.60M 10-Q · filed 2017-01-17 | $3.08M derived: sum of 3 quarters · filed 2017-01-17 | $3.10M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | $1.33M 10-Q · filed 2016-10-14 | $2.81M derived: sum of 2 quarters · filed 2016-10-14 | $2.83M derived: sum of 3 quarters · filed 2016-10-14 | $3.19M derived: sum of 4 quarters · filed 2016-10-14 |
| 2015-05-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $1.50M derived: sum of 2 quarters · filed 2016-08-29 | $1.86M derived: sum of 3 quarters · filed 2016-08-29 | $3.31M 10-K · filed 2016-08-29 |
| 2015-02-28 | $25.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | $388.33K derived: sum of 2 quarters · filed 2016-04-14 | $1.83M 10-Q · filed 2016-04-14 | $2.89M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $362.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | $1.81M 10-Q · filed 2016-01-14 | $2.87M derived: sum of 3 quarters · filed 2016-01-14 | $2.30M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $1.44M 10-Q · filed 2015-10-20 | $2.51M derived: sum of 2 quarters · filed 2015-10-20 | $1.94M derived: sum of 3 quarters · filed 2015-10-20 | $2.38M derived: sum of 4 quarters · filed 2015-10-20 |
| 2014-05-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $496.30K derived: sum of 2 quarters · filed 2015-08-31 | $939.69K derived: sum of 3 quarters · filed 2015-08-31 | $2.16M 10-K · filed 2015-08-31 |
| 2014-02-28 | -$565.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$122.41K derived: sum of 2 quarters · filed 2015-04-14 | $1.10M 10-Q · filed 2015-04-14 | $1.67M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $443.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | $1.66M 10-Q · filed 2015-01-20 | $2.24M derived: sum of 3 quarters · filed 2015-01-20 | $2.67M derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-08-31 | $1.22M 10-Q · filed 2014-10-16 | $1.79M derived: sum of 2 quarters · filed 2014-10-16 | $2.22M derived: sum of 3 quarters · filed 2014-10-16 | $1.78M derived: sum of 4 quarters · filed 2014-10-16 |
| 2013-05-31 | $573.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $1.00M derived: sum of 2 quarters · filed 2014-08-29 | $554.07K derived: sum of 3 quarters · filed 2014-08-29 | $2.09M 10-K · filed 2014-08-29 |
| 2013-02-28 | $427.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$19.20K derived: sum of 2 quarters · filed 2014-04-14 | $1.51M 10-Q · filed 2014-04-14 | $2.17M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | -$446.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | $1.09M 10-Q · filed 2014-01-15 | $1.74M derived: sum of 3 quarters · filed 2014-01-15 | $1.80M derived: sum of 4 quarters · filed 2014-01-15 |
| 2012-08-31 | $1.53M 10-Q · filed 2013-10-15 | $2.18M derived: sum of 2 quarters · filed 2013-10-15 | $2.24M derived: sum of 3 quarters · filed 2013-10-15 | $3.07M derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | $653.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $711.56K derived: sum of 2 quarters · filed 2013-09-13 | $1.54M derived: sum of 3 quarters · filed 2013-09-13 | $2.22M 10-K · filed 2013-09-13 |
| 2012-02-29 | $58.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | $889.36K derived: sum of 2 quarters · filed 2013-04-22 | $1.56M 10-Q · filed 2013-04-22 | $1.26M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-11-30 | $830.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-18 | $1.50M 10-Q · filed 2013-01-18 | $1.20M derived: sum of 3 quarters · filed 2013-01-18 | $1.08M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-08-31 | $674.00K 10-Q · filed 2012-10-15 | $367.72K derived: sum of 2 quarters · filed 2012-10-15 | $247.54K derived: sum of 3 quarters · filed 2012-10-15 | $289.55K derived: sum of 4 quarters · filed 2012-10-15 |
| 2011-05-31 | -$306.27K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-14 | -$426.46K derived: sum of 2 quarters · filed 2012-09-14 | -$384.45K derived: sum of 3 quarters · filed 2012-09-14 | $116.33K 10-K · filed 2012-09-14 |
| 2011-02-28 | -$120.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$78.17K derived: sum of 2 quarters · filed 2012-04-16 | $422.60K 10-Q · filed 2012-04-16 | |
| 2010-11-30 | $42.01K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | $542.79K 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | $500.78K 10-Q/A · filed 2011-11-16 |