Gyrodyne Cash Flow - Annual (NASDAQ:GYRO)

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$19.8 $0.4 (2.06%) GYRO stock closing price Jun 18, 2018 (Closing)

The financial analysis of GYRO requires an investor to check the cash flows for Gyrodyne. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gyrodyne profits one has to check the income statement and for Gyrodyne debt one has to check the balance sheet. Gyrodyne had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Gyrodyne cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Gyrodyne saw a outflow of $- from investing activities for 2017.

View details of Gyrodyne cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
----3.1M46.05M99.04M-1.12M-1.08M1.52M1.54M
Depreciation Depletion Amortization Cash-Flow----1M1.18M----
Net Increase (Decrease) in Assets Liabilities----4.61M3.99M-0.19M-0.3M-0.47M-0.01M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.28M-59.16M61.66M---3.91M-2.45M
Net Cash from (used by) Operating Activities
----5.47M-8.1M161.71M-0.47M-0.34M-1.7M-1.25M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----3.55M--4.55M-0.12M-0.64M-4.38M-4.68M
Other Cash Inflow (Outflow) from Investment Activities------0.46M-0.78M-0.88M-1.88M-1.2M
Net Cash from (used by) Investment Activities
----3.55M--5.01M-0.9M-1.52M-6.26M-5.89M
Issuance (Purchase) of Equity Shares------9.96M---
Issuance (Repayment) of Debt Securities-----5.01M-16.13M-0.58M3.56M7.6M5.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----67.99M-56.78M--0.41M--0.15M
Net Cash from (used by) Financing Activities
-----73M-72.91M9.61M3.14M7.63M4.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----9.02M-81.11M83.78M8.23M1.27M-0.33M-2.24M
Cash & Equivalents at Beginning of Year---13.04M94.16M10.37M2.14M-1.2M3.45M
Cash & Equivalents at Year End---4.02M13.04M94.16M10.37M2.14M-1.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gyrodyne stock price history and Gyrodyne stock comparison chart inevitably reflect its cash flow situation.

  • Gyrodyne had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gyrodyne stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for GYRO.
  • Cash Flow from investment activities: Gyrodyne used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Gyrodyne and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gyrodyne Cash Flow

FCF margin
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