Price Alert

Gyrodyne (GYRO)

NASDAQ: GYRO · Real-Time Price · USD

10.70

-0.04 (-0.37%)

At close: Aug 20, 2025, 12:29 PM

Gyrodyne Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1,524.2B	n/a	n/a	n/a	n/a	n/a	-63.31M	958.47M	-1.07B	-1.08B
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	n/a	-5.63M	2.44M	12.76K	-636.55K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.01B	1.56B	1.35B	98.38M	-1.25B	1.25B	5.63M	-2.44M	-12.76K	636.55K
Operating Cash Flow	-3.01B	1.56B	1.35B	98.38M	-1.25B	1.25B	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	1.56B	1.35B	98.38M	-1.25B	1.25B	n/a	n/a	n/a	n/a
Free Cash Flow	-3.01B	1.56B	1.35B	98.38M	-1.25B	1.25B	n/a	n/a	n/a	n/a