GREYSTONE LOGISTICS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $6.6M | $506.8K | $6.1M |
| FY2023 | $3.9M | $-5.3M | $9.2M |
| FY2024 | $12.4M | $9.6M | $2.8M |
| FY2025 | $10.3M | $4.5M | $5.8M |
| FY2026 | $-1.5M | $-3.5M | $2.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $6.6M | $506.8K | $6.1M |
| FY2023 | $3.9M | $-5.3M | $9.2M |
| FY2024 | $12.4M | $9.6M | $2.8M |
| FY2025 | $10.3M | $4.5M | $5.8M |
| FY2026 | $-1.5M | $-3.5M | $2.0M |