Gyrodyne Cash Flow - Quarterly (NASDAQ:GYRO)

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$20.06 $0 (0%) GYRO stock closing price Mar 16, 2018 (Closing)

The Gyrodyne cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Gyrodyne debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gyrodyne revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gyrodyne had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. 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. GYRO decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of Gyrodyne cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
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---------
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 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.
  • Cash Flow from operating activities: Gyrodyne reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Gyrodyne.

Key Financial Ratios For Gyrodyne Cash Flow

FCF margin