Gyrodyne GYRO Cash Flow Statement (2014-2015)

NASDAQ GYRO
$4.71 -0.02 (-0.42%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Gyrodyne Quarterly Cash Flow Statement

Periods 3 quarters
Latest Aug 2015

Gyrodyne cash flow statement data for the quarter ended Aug 2015. This cash flow statement covers 3 quarters of results from Sep 2014 through Aug 2015, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2014 Dec2014 Aug2015
Operating Activities
Net Income -405557.00-877883.00-891125.00
Cash from OperationsCash from Ops. -305174.00
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 404,976.00
Change in Working Capital
Change in ReceivablesChange Receivables -30162.00
Change in Account PayablesChange Payables 503,874.00
Change in Accured ExpensesChange Accured Exp. -325320.00
Other Working Capital ChangesOther WC Changes 157,852.00
Investing Activities
Capital ExpendituresCapex 214,871.00
Cash from Investing ActivitiesCash from Investing -43582.00
Additional items
Change in Cash -348756.00
Free Cash FlowFCF -520045.00
Net Cash FlowNCF -348756.00

Gyrodyne Cash Flow Statement API

Pull Gyrodyne's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GYRO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY