Gyrodyne , LLC Cash Flow Statement 2009-2024 | GYRO

Fifteen years of historical annual cash flow statements for Gyrodyne , LLC (GYRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.50$-3.11$46.06$99.05$-1.12$-1.08$1.52
$0$0$0$0$0$0$0$0$0$0.56$0.97$1.00$1.19$0.91$0.85$0.71
$0$0$0$0$0$0$0$0$0$0.62$1.28$-59.16$61.67$0.05$0.36$-3.92
$0$0$0$0$0$0$0$0$0$1.18$2.25$-58.16$62.85$0.96$1.21$-3.21
$0$0$0$0$0$0$0$0$0$-0.02$0.04$0.01$-0.08$0.04$-0.08$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.01$-0.92$1.22$0.15$-0.36$-0.30$0.62
$0$0$0$0$0$0$0$0$0$-0.21$-0.15$-0.20$-0.08$-0.07$-0.17$-0.77
$0$0$0$0$0$0$0$0$0$-0.97$-4.62$4.00$-0.19$-0.31$-0.47$-0.02
$0$0$0$0$0$0$0$0$0$-2.29$-5.47$-8.11$162$-0.48$-0.35$-1.71
$0$0$0$0$0$0$0$0$0$-0.50$-1.06$-1.00$-0.57$-0.91$-0.84$-13.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.62$-2.49$1.00$-4.44$0$0.20$8.79
$0$0$0$0$0$0$0$0$0$0.62$-2.49$1.00$-4.44$0$0.20$8.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.88$-1.89
$0$0$0$0$0$0$0$0$0$0.13$-3.55$0.00$-5.01$-0.91$-1.52$-6.27
$0$0$0$0$0$0$0$0$0$0$0$-5.01$-16.13$-0.58$3.56$7.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-5.01$-16.13$-0.58$3.56$7.60
$0$0$0$0$0$0$0$0$0$5.61$0$0$0$9.96$0$0
$0$0$0$0$0$0$0$0$0$5.61$0$0$0$9.96$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-68.00$-56.78$0.24$-0.42$0.03
$0$0$0$0$0$0$0$0$0$5.61$0$-73.01$-72.91$9.62$3.14$7.64
$0$0$0$0$0$0$0$0$0$3.44$-9.02$-81.12$83.79$8.23$1.27$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0