GYST OTC
The Graystone Company, Inc.
1W: +0.0%
1M: -14.3%
3M: -18.2%
YTD: +7.1%
1Y: -28.0%
3Y: -10.0%
5Y: -94.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$147K
+68.1% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$147K
+68.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$343K
-168.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$807K | -$157K | -$144K | -$735K | -$147K |
| Depreciation & Amort. | $4K | $3K | $3K | $0 | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $285K | $150K | $38K | $286K | $0 |
| Other Non-Cash Items | $342K | $6K | $6K | -$12K | -$1K |
| Operating Cash Flow | -$185K | -$4K | -$103K | -$461K | -$147K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$603K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $751K | $4K |
| Investing Cash Flow | $0 | $0 | $0 | $148K | $4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $682K | -$200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $185K | $4K | $94K | $845 | $0 |
| Financing Cash Flow | $185K | $4K | $94K | $683K | -$200K |
| Net Change in Cash | -$20K | $7K | -$1K | $504K | -$343K |
| Cash End of Period | $602 | $7K | $6K | $510K | $166K |
| Free Cash Flow | -$185K | -$4K | -$103K | -$461K | -$147K |