$GLGI Cashflow Statement | Understand Stock

$GLGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities -
Gain on deconsolidation of variable interest entity
Forgiveness of debt
Gain on Involuntary Conversions (Note 5)
(Gain) loss on disposition of assets
Depreciation and amortization
Change in deferred taxes

Effects of changes in operating assets and liabilities:
Trade accounts receivable
Other accounts receivable
Related parties receivable
Inventory
Operating leases
Prepaid expenses
Accounts payable and accrued expenses
Decrease in deferred revenue
Deferred revenue
Net cash (used in) provided by operating activities

Cash Flows from Investing Activities:
Purchase of property, plant and equipment
Proceeds from sale of equipment
Deconsolidation of variable interest entity
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities

Cash Flows from Financing Activities:
Principal payments on long-term debt and financing leases
Payments on related party note payable and financing lease
Principal payments on revolving loan
Payments on long-term debt and financing leases
Proceeds from finance obligation
Financing Obligation
Total proceeds from finance obligation
Advances under revolving loan
Payments for retirement of preferred stock
Repurchase of common stock
Repurchase and retirement of common stock
Payments for debt issue costs
Stock options exercised
Purchase of common stock
Dividends paid on preferred stock
Distributions paid by non-controlling interest
Capital contribution by non-controlling interest
Net cash provided by (used in) financing activities
Net Decrease in Cash
Cash, beginning of period
Cash, end of period

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