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Gyrodyne, LLC (GYRO)
NASDAQ: GYRO · Real-Time Price · USD
7.99
-0.14 (-1.72%)
At close: Apr 1, 2026, 4:00 PM EDT
7.76
-0.23 (-2.88%)
After-hours: Apr 1, 2026, 4:04 PM EDT

Gyrodyne, LLC Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2015
Period Ending
Dec '14
Net Income
-3.11
Depreciation & Amortization
0.97
Other Adjustments
1.28
Change in Receivables
-0.08
Changes in Accounts Payable
-0.92
Changes in Accrued Expenses
-3.03
Changes in Income Taxes Payable
-0.57
Changes in Other Operating Activities
-0.03
Operating Cash Flow
-5.47
Capital Expenditures
-1.06
Purchases of Investments
-3.14
Proceeds from Sale of Investments
0.65
Investing Cash Flow
-3.55
Net Cash Flow
-9.02
Beginning Cash & Cash Equivalents
13.05
Ending Cash & Cash Equivalents
4.03
Free Cash Flow
-6.54
FCF Margin
-233.52%
Free Cash Flow Per Share
-4.41
Levered Free Cash Flow
-7.74
Unlevered Free Cash Flow
-7.95
Updated Aug 14, 2015. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q