Gyrodyne
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gyrodyne generated cash of $1,445,487,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,445,487,000.
Cash Flow
| 2013 | -8.10M | -1.43K | -73.00M |
|---|---|---|---|
| 2014 | -5.47M | -3.55M | 0 |
| 2015 | -2.29M | 127.79K | 5.60M |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 1.44B | 0 | 0 |
GYRO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02K | 13.04M | 94.16M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.90M | -3.10M | 46.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.20K | 969.57K | 1.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.58K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 21.84M | 63.13M | 57.27M | 41.22M | 23.09M | -16.92K | 37.37K | 10.64K |
Inventories | 0 | 0 | -3.11B | -3.72B | -6.08B | -3.92B | -448.84M | 0 | -3.61M | 2.71M |
Accounts payable | 1.44B | 1.14B | 893.18M | 621.53M | 769.34M | 532.67M | 416.22M | -8.67K | -916.99K | 1.22M |
Cash generated by operating activities | 1.44B | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | -5.47M | -8.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.04K | -3.13M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412.55K | -1.06M | -997.58K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.79K | -3.55M | -1.43K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.01M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.60M | 0 | -73.00M |
Net Change In Cash | 1.44B | 0 | 0 | 0 | 0 | 0 | 0 | 5.87M | -9.02M | -81.11M |
Cash at end of period | 1.44B | 0 | 0 | 0 | 0 | 0 | 0 | 5.87M | 4.02M | 13.04M |
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