Gyrodyne Cash Flow - Annual (NASDAQ:GYRO)

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$20.3 $0.21 (1.02%) GYRO stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Gyrodyne from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Gyrodyne profits, the balance sheet shows Gyrodyne debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gyrodyne cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gyrodyne had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Gyrodyne had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Gyrodyne cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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While Gyrodyne stock price history provides the price history of a stock, Gyrodyne stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Gyrodyne has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gyrodyne stock price.
  • The cash generated from the core business or operations was a negative at $- for Gyrodyne in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for GYRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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