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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$703,325
Free Cash flow
-$1,502,047
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Advances under revolver loan
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net income
Trade accounts receivable
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net income
-2,802,078
-2,064,095
-1,099,022
2,351,010
(gain) loss on disposition of assets
-
-
-
43,027
Gain on involuntary conversions (note 4)
0
0
0
741,821
Depreciation and amortization
1,539,433
1,397,903
1,530,669
5,772,850
Change in deferred taxes
-100,940
138,440
-350,672
947,391
Trade accounts receivable
635,321
-1,071,083
-1,798,260
-540,387
Related parties receivable
163,424
-231,630
-96,700
625,313
Other accounts receivable
0
-
-
-2,107,108
Inventory
-245,580
-661,639
-8,881
-387,588
Operating lease expense
6,790
6,790
6,789
26,464
Prepaid expenses
-112,930
744,032
-190,984
-28,511
Accounts payable and accrued expenses
650,778
-1,458,711
-274,324
354,282
Deferred revenue
0
0
0
-817,981
Net cash provided by operating activities
-1,146,251
-759,354
1,908,265
10,287,449
Purchase of property, plant and equipment
355,796
998,654
441,739
5,753,429
Proceeds from sale of property, plant and equipment
-
-
-
50,000
Net cash used in investing activities
-355,796
-998,654
-441,739
-5,703,429
Advances under revolver loan
1,000,000
900,000
-
-
Principal payments on long-term debt and financing leases
201,278
561,336
547,535
2,383,786
Principal payments on revolving loan
-
-
-
0
Payments for retirement of preferred stock
0
-
-
5,000,000
Repurchase of common stock
0
0
123,147
606,737
Repurchase and retirement of common stock
-
-
-
420,000
Payments for debt issue costs
-
-
-
0
Dividends paid on preferred stock
0
0
1,610
427,103
Net cash provided by (used in) financing activities
798,722
338,664
-672,292
-8,837,626
Net decrease in cash
-703,325
-1,419,344
794,234
-4,253,606
Cash, beginning of period
2,339,269
2,339,269
1,545,035
-
Cash, end of period
216,600
919,925
2,339,269
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances under revolver
loan
$1,000,000
Net cash provided by
(used in) financing...
$798,722
Canceled cashflow
$201,278
Net decrease in cash
-$703,325
Canceled cashflow
$798,722
Depreciation and
amortization
$1,539,433
Accounts payable and
accrued expenses
$650,778
Inventory
-$245,580
Prepaid expenses
-$112,930
Operating lease expense
$6,790
Principal payments on
long-term debt and...
$201,278
Net cash provided by
operating activities
-$1,146,251
Canceled cashflow
$2,555,511
Net cash used in
investing activities
-$355,796
Net income
-$2,802,078
Trade accounts
receivable
$635,321
Related parties
receivable
$163,424
Change in deferred
taxes
-$100,940
Purchase of property,
plant and equipment
$355,796
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GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)