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Gyrodyne Llc (GYRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Gyrodyne Llc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-2.50
Depreciation & amortization0.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.59
Increase Decrease In Deferred Rent Receivable-0.06
Income taxes-0.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.02
Increase (Decrease) in Accounts Payable-0.01
Accrued Expense-0.18
Increase (Decrease) in Security Deposits-0.01
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.29
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.62
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.79
Total Cash Flow3.44
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About Gyrodyne Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027458

Figures are derived from filed reports and may be restated. Historical data is subject to revision.