The Graystone Company, Inc.
GYST · OTC
12/31/2024 | 12/31/2023 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$735 | -$144 | -$157 |
| Dep. & Amort. | $1 | $0 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $286 | $38 | $150 |
| Other Non-Cash | -$1 | -$12 | $6 | $6 |
| Operating Cash Flow | -$147 | -$461 | -$103 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$603 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $751 | $0 | $0 |
| Investing Cash Flow | $4 | $148 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $682 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $94 | $4 |
| Financing Cash Flow | -$200 | $683 | $94 | $4 |
| Forex Effect | $0 | $134 | $0 | $0 |
| Net Chg. in Cash | -$343 | $504 | -$1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $6 | $7 | $1 |
| End Cash | $166 | $510 | $6 | $7 |
| Free Cash Flow | -$147 | -$461 | -$103 | -$4 |