Gyrodyne (GYRO) Cash Flow: Operating & Free Cash Flow

Gyrodyne Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Gyrodyne, LLC (GYRO) - Annual data in billions USD
Breakdown	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period ending	Dec 2018	Dec 2017	Aug 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Net Income	0.00	0.00	0.00	0.00	0.05	0.10	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-2.22	1.90	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.06	0.04	-	-	-	-	-
Change in Inventory	-6.08	-3.93	-	-	-	-	-
Change in Accounts Payable	0.77	0.53	-	-	-	-	-
Change in Other Working Capital	3.04	1.33	-	-	-	-	-
Other Operating Activities	2.22	-1.90	-	-	-	-	-
Net Cash from Operating Activities	0.00	0.00	0.00	-0.01	-0.01	0.16	0.00
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Financing Activities
Common Stock Issued	0.00	0.00	0.01	-	-	-	0.01
Net Cash from Financing Activities	0.00	0.00	-	-	-	-	-
Summary
Net Change in Cash	0.00	0.00	0.01	-0.01	-0.08	0.08	0.01
Cash at Beginning of Period	0.00	0.00	-	-	-	-	-
Cash at End of Period	0.00	0.00	-	-	-	-	-
Free Cash Flow	0.00	0.00	-	-	-	-	-
Supplemental Disclosures
Interest Paid	-	-	0.00	0.00	0.00	0.00	0.00
Income Taxes Paid	-	-	0.00	0.00	0.00	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2023. Data sources and methodology

Frequently Asked Questions About Gyrodyne Cash Flow

What is Gyrodyne's free cash flow?

Gyrodyne generated free cash flow of $0.00 in fiscal 2018 (fiscal year ended Dec 31, 2018).

Does Gyrodyne pay dividends or buy back shares?

Gyrodyne's cash flow statement for fiscal 2018 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition