ZDPY — Zoned Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.02m
- $12.03m
- $2.89m
- 57
- 64
- 48
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.012 | -0.078 | -0.166 | -0.574 | -0.54 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.054 | 0.05 | 0.158 | 0.679 | 0.264 |
Accounting Change | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.118 | -0.164 | 0.111 | 0.407 | -0.022 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.285 | 0.17 | 0.489 | 0.872 | 0.083 |
Capital Expenditures | 0 | -0.01 | -0.043 | -0.871 | -1.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.1 | 0.046 | -1.14 | -0.23 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.11 | 0.003 | -2.01 | -1.24 |
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 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.285 | 0.06 | 0.493 | 3.14 | -1.24 |