GREYSTONE LOGISTICS, INC. Repayments of Debt
GREYSTONE LOGISTICS, INC. (GLGI) reported Repayments of Debt of $5.98 million for the 12-month period ending 2023-05-31, per its 10-K filed 2023-08-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-08-28
- GREYSTONE LOGISTICS, INC. repayments of debt for the quarter ending 2023-05-31 was $569.94K, a 34.75% decline year-over-year.
- GREYSTONE LOGISTICS, INC. repayments of debt for the quarter ending 2023-02-28 was $588.55K, a 52.68% decline year-over-year.
- GREYSTONE LOGISTICS, INC. repayments of debt for the quarter ending 2022-11-30 was $2.13M, a 75.18% increase year-over-year.
- GREYSTONE LOGISTICS, INC. repayments of debt for the quarter ending 2022-08-31 was $2.69M, a 39.51% increase year-over-year.
- GREYSTONE LOGISTICS, INC. repayments of debt for fiscal 2023 was $5.98M, a 13.64% increase from fiscal 2022.
- GREYSTONE LOGISTICS, INC. repayments of debt for fiscal 2022 was $5.26M, a 8.63% increase from fiscal 2021.
- GREYSTONE LOGISTICS, INC. repayments of debt for fiscal 2021 was $4.85M, a 20.44% decline from fiscal 2020.
- GREYSTONE LOGISTICS, INC. repayments of debt for fiscal 2020 was $6.09M, a 23.00% increase from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-05-31 | $569.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | $1.16M derived: sum of 2 quarters · filed 2023-08-28 | $3.29M derived: sum of 3 quarters · filed 2023-08-28 | $5.98M 10-K · filed 2023-08-28 | ||
| 2023-02-28 | $588.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-14 | $2.72M derived: sum of 2 quarters · filed 2023-04-14 | $5.41M 10-Q · filed 2023-04-14 | $6.29M derived: sum of 4 quarters · filed 2023-08-28 | ||
| 2022-11-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | $4.82M 10-Q · filed 2023-01-17 | $5.70M derived: sum of 3 quarters · filed 2023-08-28 | $6.94M derived: sum of 4 quarters · filed 2023-08-28 | ||
| 2022-08-31 | $2.69M 10-Q · filed 2022-10-14 | $3.57M derived: sum of 2 quarters · filed 2023-08-28 | $4.81M derived: sum of 3 quarters · filed 2023-08-28 | $6.03M derived: sum of 4 quarters · filed 2023-08-28 | ||
| 2022-05-31 | $873.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | $2.12M derived: sum of 2 quarters · filed 2023-08-28 | $3.33M derived: sum of 3 quarters · filed 2023-08-28 | $5.26M 10-K · filed 2023-08-28 | ||
| 2022-02-28 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-14 | $2.46M derived: sum of 2 quarters · filed 2023-04-14 | $4.39M 10-Q · filed 2023-04-14 | $5.60M derived: sum of 4 quarters · filed 2023-04-14 | ||
| 2021-11-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | $3.15M 10-Q · filed 2023-01-17 | $4.36M derived: sum of 3 quarters · filed 2023-01-17 | $5.56M derived: sum of 4 quarters · filed 2023-01-17 | ||
| 2021-08-31 | $1.93M 10-Q · filed 2022-10-14 | $3.14M derived: sum of 2 quarters · filed 2022-10-14 | $4.35M derived: sum of 3 quarters · filed 2022-10-14 | $5.58M derived: sum of 4 quarters · filed 2022-10-14 | ||
| 2021-05-31 | $1.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-23 | $2.42M derived: sum of 2 quarters · filed 2022-08-23 | $3.65M derived: sum of 3 quarters · filed 2022-08-23 | $4.85M 10-K/A · filed 2022-08-23 | ||
| 2021-02-28 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $2.44M derived: sum of 2 quarters · filed 2022-04-14 | $3.63M 10-Q · filed 2022-04-14 | $6.04M derived: sum of 4 quarters · filed 2022-04-14 | ||
| 2020-11-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-14 | $2.43M 10-Q · filed 2022-01-14 | $4.84M derived: sum of 3 quarters · filed 2022-01-14 | $6.13M derived: sum of 4 quarters · filed 2022-01-14 | ||
| 2020-08-31 | $1.19M 10-Q · filed 2021-10-14 | $3.60M derived: sum of 2 quarters · filed 2021-10-14 | $4.89M derived: sum of 3 quarters · filed 2021-10-14 | $6.12M derived: sum of 4 quarters · filed 2021-10-14 | ||
| 2020-05-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $3.70M derived: sum of 2 quarters · filed 2021-08-20 | $4.93M derived: sum of 3 quarters · filed 2021-08-20 | $6.09M 10-K · filed 2021-08-20 | ||
| 2020-02-29 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | $2.52M derived: sum of 2 quarters · filed 2021-04-14 | $3.68M 10-Q · filed 2021-04-14 | $5.06M derived: sum of 4 quarters · filed 2021-04-14 | ||
| 2019-11-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | $2.39M 10-Q · filed 2021-01-14 | $3.77M derived: sum of 3 quarters · filed 2021-01-14 | $5.02M derived: sum of 4 quarters · filed 2021-01-14 | ||
| 2019-08-31 | $1.16M 10-Q · filed 2020-10-13 | $2.55M derived: sum of 2 quarters · filed 2020-10-13 | $3.79M derived: sum of 3 quarters · filed 2020-10-13 | $5.01M derived: sum of 4 quarters · filed 2020-10-13 | ||
| 2019-05-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | $2.63M derived: sum of 2 quarters · filed 2020-08-24 | $3.85M derived: sum of 3 quarters · filed 2020-08-24 | $4.95M 10-K · filed 2020-08-24 | ||
| 2019-02-28 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | $2.47M derived: sum of 2 quarters · filed 2020-04-13 | $3.57M 10-Q · filed 2020-04-13 | |||
| 2018-11-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-15 | $2.32M 10-Q · filed 2020-01-15 | ||||
| 2018-08-31 | $1.10M 10-Q · filed 2019-10-15 | |||||
| 2014-08-31 | $0.00 10-Q · filed 2014-10-16 | $0.00 derived: sum of 2 quarters · filed 2014-10-16 | $57.50K derived: sum of 3 quarters · filed 2014-10-16 | $57.50K derived: sum of 4 quarters · filed 2014-10-16 | ||
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $57.50K derived: sum of 2 quarters · filed 2014-08-29 | $57.50K derived: sum of 3 quarters · filed 2014-08-29 | $92.00K 10-K · filed 2014-08-29 | ||
| 2014-02-28 | $57.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $57.50K derived: sum of 2 quarters · filed 2014-04-14 | $92.00K 10-Q · filed 2014-04-14 | |||
| 2013-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | $34.50K 10-Q · filed 2014-01-15 | ||||
| 2013-08-31 | $34.50K 10-Q · filed 2014-10-16 | -$34.50K 10-Q · filed 2013-10-15 | ||||
| 2013-05-31 | $148.50K 10-K · filed 2014-08-29 | -$148.50K 10-K · filed 2013-09-13 | ||||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-15 | |||||
| 2012-05-31 | -$6.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$40.90K derived: sum of 2 quarters · filed 2013-09-13 | -$99.90K 10-K · filed 2013-09-13 | |||
| 2012-02-29 | -$34.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$93.50K 10-Q · filed 2012-04-16 | ||||
| 2011-11-30 | -$59.00K 10-Q · filed 2012-01-17 | |||||
| 2011-02-28 | -$34.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$103.50K 10-Q · filed 2012-04-16 | ||||
| 2010-11-30 | -$69.00K 10-Q · filed 2012-01-17 |