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Graystone Company Inc Class A (GYST)
OTHER OTC:GYST
US Market
Holding GYST?
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Graystone Company (GYST) Cash flow

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Graystone Company Cash Flow

GYST's free cash flow for Q was $68.49K. For the fiscal year, GYST's free cash flow was decreased by $-771.92K and operating cash flow was $68.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10
Operating Cash Flow
$ -705.06K$ -877.01K$ -50.34K$ 11.70K
Investing Cash Flow
$ 91.70K$ -16.25K$ -71.35K$ -15.00K
Financing Cash Flow
$ 553.93K$ 907.39K$ 116.96K$ 8.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.50K$ 14.92K$ 793.00$ 5.52K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 20.47K$ 20.47K$ 0.00$ 0.00
Issuance Of Capital Stock
$ -430.35K$ 0.00$ 169.10K$ 15.10K
Issuance Of Debt
$ 430.51K$ 497.45K$ 153.98K$ 0.00
Repayment Of Debt
$ 67.45K$ 0.00$ -190.12K$ 0.00
Free Cash Flow
$ -452.79K$ -893.26K$ -121.34K$ -3.30K
Domestic Sales
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Foreign Sales
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Currency in USD

Graystone Company Cash Flow

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