GREYSTONE LOGISTICS, INC.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-2.8M | $-2.1M | $-1.1M | $1.3M | $965.7K | $-204.7K | $335.5K |
| Depreciation & Amortization | $1.6M | $1.5M | $1.4M | $1.5M | $1.3M | $1.6M | $1.6M | $1.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $-1.1M | $-759.4K | $1.9M | $2.4M | $2.9M | $2.9M | $2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $176.9K | $355.8K | $998.7K | $441.7K | $690.1K | $541.5K | $1.2M | $3.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-176.9K | $-355.8K | $-998.7K | $-441.7K | $-640.1K | $-541.5K | $-1.2M | $-3.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $1.6K | $48.2K | $137.3K | $145.1K | $96.6K |
| Stock Repurchases | $0 | $0 | $0 | $123.1K | $60.7K | $546.0K | $0 | $0 |
| Net Cash from Financing Activities | $2.0M | $798.7K | $338.7K | $-672.3K | $-4.0M | $-3.4M | $-750.9K | $-678.4K |
| Net Change in Cash | $295.3K | $-703.3K | $-1.4M | $794.2K | $-2.3M | $-1.1M | $1.0M | $-1.9M |
| Free Cash Flow | $-1.7M | $-1.5M | $-1.8M | $1.5M | $1.7M | $2.3M | $1.8M | $-1.2M |