Gyrodyne

NASDAQ: GYRO · Real-Time Price · USD
10.50
0.13 (1.30%)
At close: Aug 15, 2025, 2:30 PM
10.00
-4.76%
After-hours: Aug 15, 2025, 04:00 PM EDT

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