ZDPY — Zoned Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $6.52m
- $15.23m
- $4.14m
Annual cashflow statement for Zoned Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.166 | -0.574 | -0.54 | 0.574 | -2.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.158 | 0.679 | 0.264 | -0.021 | 3.81 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | 0.407 | -0.022 | -0.333 | -0.538 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.489 | 0.872 | 0.083 | 0.578 | 0.781 |
| Capital Expenditures | -0.043 | -0.871 | -1.01 | -3.34 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | -1.14 | -0.23 | -0.185 | -0.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | -2.01 | -1.24 | -3.53 | -1.44 |
| Financing Cash Flow Items | — | -0.185 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.28 | -0.08 | 0.87 | 0.476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.493 | 3.14 | -1.24 | -2.08 | -0.182 |