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Advances from revolver
loan
$900,000
Net cash used in
financing activities
$338,664
Canceled cashflow
$561,336
Net decrease in cash
-$1,419,344
Canceled cashflow
$338,664
Depreciation and
amortization
$1,397,903
Trade accounts
receivable
-$1,071,083
Inventory
-$661,639
Related parties
receivable
-$231,630
Change in deferred
taxes
$138,440
Operating lease expense
$6,790
Principal payments on
long-term debt and...
$561,336
Net cash used in
investing activities
-$998,654
Net cash provided by
operating activities
-$759,354
Canceled cashflow
$3,507,485
Purchase of property,
plant and equipment
$998,654
Net loss
-$2,064,095
Accounts payable and
accrued expenses
-$1,458,711
Prepaid expenses
$744,032
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Cash Flow
source: myfinsight.com
GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)