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Greystone Logistics cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$139K in Q1 FY27 · −$5.1M over twelve months

Operating cash flow$81K
Capital spending−$220K
Free cash flow−$139K

Analysis

In Q1 FY27, Greystone Logistics generated $81K of operating cash flow and spent $220K on capital projects, leaving free cash flow of −$139K. That is $1.6M less than in Q1 FY26 ($1.5M).

Over the twelve months to Aug 31, 2026, operating cash flow was −$3.3M; the largest uses were operating cash flow ($3.3M), capital spending ($1.8M), net borrowing (+) / repaid (−) ($3K); besides operations, cash came from other financing ($3.1M); the cash balance fell by $2.0M.

Operating cash flow was $81K against net income of −$2.6M. The largest differences: depreciation & amortization +$1.4M, payables +$779K, deferred taxes +$398K.

Free cash flow

Greystone Logistics: free cash flow by quarterGreystone Logistics: free cash flow by quarter$1.8MQ2 FY25$2.3MQ3 FY25$1.7MQ4 FY25$1.5MQ1 FY26−$1.8MQ2 FY26−$1.5MQ3 FY26−$1.7MQ4 FY26−$139KQ1 FY27
Operating cash flow less capital spending.
Greystone Logistics: operating cash flow against capital spendingGreystone Logistics: operating cash flow against capital spendingOperating cash flowCapital spending$2.9M$1.2MQ2 FY25$2.9M$542KQ3 FY25$2.4M$690KQ4 FY25$1.9M$442KQ1 FY26−$759K$999KQ2 FY26−$1.1M$356KQ3 FY26−$1.5M$177KQ4 FY26$81K$220KQ1 FY27
Latest (Q1 FY27): Operating cash flow $81K, Capital spending $220K.

Capital allocation, year by year

Greystone Logistics: where the cash came from (up) and went (down), by fiscal yearGreystone Logistics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY22: Operating cash flow $6.6MFY22: Net borrowing −$2.2MFY22: Shares issued −$258KFY22: Asset sales $50KFY22: Capital spending −$6.1MFY22: Dividends −$243K$6.7MFY22FY23: Operating cash flow $3.9MFY23: Net borrowing $2.5MFY23: Asset sales $55KFY23: Capital spending −$9.2MFY23: Dividends −$447K$6.5MFY23FY24: Operating cash flow $12.4MFY24: Net borrowing −$1.5MFY24: Capital spending −$2.8MFY24: Dividends −$722K$12.4MFY24FY25: Operating cash flow $10.3MFY25: Net borrowing −$19KFY25: Asset sales $50KFY25: Capital spending −$5.8MFY25: Buybacks −$607KFY25: Dividends −$427K$10.3MFY25FY26: Operating cash flow −$1.5MFY26: Net borrowing $2.2MFY26: Capital spending −$2.0MFY26: Buybacks −$123KFY26: Dividends −$2K$2.2MFY26
Over these 5 years operating cash flow totalled $31.7M; the largest uses were capital spending ($25.8M) and net borrowing ($3.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$361K
Debt$12.0M
Net debt$11.6M
Due within a year$12.0M
Cash runway1 month

Greystone Logistics is burning cash: its operations consume cash, a free cash flow of −$5.1M a year at the current rate against $361K of cash and investments: a runway of about 1 month; $12.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Greystone Logistics: sources (+) and uses (−) of cash, Q1 FY27Greystone Logistics: sources (+) and uses (−) of cash, Q1 FY27Capital spending−$220KCash drawn (+) / kept (−)$151KOperating cash flow$81KOther financing−$13K
Greystone Logistics: sources (+) and uses (−) of cash, TTM to Q1 FY27Greystone Logistics: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$3.3MOther financing$3.1MCash drawn (+) / kept (−)$2.0MCapital spending−$1.8MNet borrowing (+) / repaid (−)−$3K

From profit to cash

Greystone Logistics: net income to operating cash flow, Q1 FY27Greystone Logistics: net income to operating cash flow, Q1 FY27Net income−$2.6MDepreciation & amortization$1.4MDeferred taxes$398KReceivables$42KInventory$168KPayables$779KPrepaid and other assets$193KOperating cash flow$81K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$81K−$220K———$151K−$139K
Q4 FY26−$1.5M−$177K——$300K−$295K−$1.7M
Q3 FY26−$1.1M−$356K——$999K$703K−$1.5M
Q2 FY26−$759K−$999K——−$1K$1.4M−$1.8M
Q1 FY26$1.9M−$442K−$123K−$2K−$1K−$794K$1.5M
Q4 FY25$2.4M−$690K−$61K−$48K−$3K$2.3M$1.7M
Q3 FY25$2.9M−$542K−$546K−$137K−$4K$1.1M$2.3M
Q2 FY25$2.9M−$1.2M—−$145K−$12K−$1.0M$1.8M

Greystone Logistics: income statement and cash flow

Greystone Logistics, Q1 FY27: revenue $5.3M (-50% year over year), operating margin -35.4%. The chart follows the revenue to costs, profit and cash.

Greystone Logistics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.