ZDPY — Zoned Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $7.26m
- $12.27m
- $2.89m
- 57
- 61
- 49
- 56
Annual cashflow statement for Zoned Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |