The Graystone Company, Inc. (GYST)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -460.91 Thousand | - | - | - | - | -102.94 Thousand |
| Net Income | -734.83 Thousand | - | - | - | - | -143.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 3124.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 286.3 Thousand | - | - | - | - | 37.5 Thousand |
| Other non-cash items | -12.38 Thousand | - | - | - | - | 6248.00 |
| Investing Cash Flow | 147.69 Thousand | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -603.03 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 750.72 Thousand | - | - | - | - | - |
| Financing Cash Flow | 683.02 Thousand | - | - | - | - | 94.02 Thousand |
| Debt repayment | -682.18 Thousand | - | - | - | - | -94.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 845.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 286.3 Thousand | - | - | - | - | 37.5 Thousand |
| Cash at beginning of period | 6004.00 | - | - | - | - | 7171.00 |
| Cash at end of period | 509.64 Thousand | - | - | - | - | 6004.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 503.64 Thousand | - | - | - | - | -1167.00 |
| Free Cash Flow | -460.92 Thousand | - | - | - | - | -102.94 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -734.83 Thousand | - | - | - | - | -143.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 3124.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 286.3 Thousand | - | - | - | - | 37.5 Thousand |
| Other non-cash items | -12.38 Thousand | - | - | - | - | 6248.00 |
| Investing Cash Flow | 147.69 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -603.03 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 750.72 Thousand | - | - | - | - | - |
| Financing Cash Flow | 683.02 Thousand | - | - | - | - | 94.02 Thousand |
| Debt repayment | -682.18 Thousand | - | - | - | - | -94.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 845.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 286.3 Thousand | - | - | - | - | 37.5 Thousand |
| Cash at beginning of period | 6004.00 | - | - | - | - | 7171.00 |
| Cash at end of period | 509.64 Thousand | - | - | - | - | 6004.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 503.64 Thousand | - | - | - | - | -1167.00 |
| Free Cash Flow | -460.91 Thousand | - | - | - | - | -102.94 Thousand |
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