Zoned Properties, Inc. (ZDPY)
OTCMKTS
· Delayed Price · Currency is USD
0.400
-0.013 (-3.03%)
Apr 29, 2026, 1:15 PM EST
Zoned Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.85 | 0.57 | -0.54 | -0.57 | -0.17 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | -0.17 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Asset Writedown | 3.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.05 | 0.12 | 0.34 | 0.11 | Upgrade
|
| Income (Loss) on Equity Investments | 0 | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.6 | -0.14 | -0.15 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0 | 0.01 | 0.1 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.32 | 0.09 | 0.18 | 0.09 | Upgrade
|
| Other Operating Activities | 0.3 | 0.02 | 0.02 | 0.21 | - | Upgrade
|
| Operating Cash Flow | 0.78 | 0.58 | 0.08 | 0.87 | 0.49 | Upgrade
|
| Operating Cash Flow Growth | 35.15% | 600.47% | -90.53% | 78.21% | 187.73% | Upgrade
|
| Acquisition of Real Estate Assets | -1 | -3.34 | -1.01 | -0.87 | -0.04 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0 | 0.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1 | -3.34 | -1.01 | -0.87 | 0.28 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.08 | - | - | -0.05 | -0.18 | Upgrade
|
| Other Investing Activities | -0.36 | -0.18 | -0.23 | -1.09 | -0.1 | Upgrade
|
| Investing Cash Flow | -1.44 | -3.53 | -1.24 | -2.01 | 0 | Upgrade
|
| Long-Term Debt Issued | 0.6 | 0.98 | - | 4.5 | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.11 | -0.06 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | 0.88 | -0.06 | 4.47 | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.01 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.18 | - | Upgrade
|
| Net Cash Flow | -0.18 | -2.08 | -1.24 | 3.14 | 0.49 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.71 | 0.64 | 0.13 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 0.13 | 0.46 | 0.1 | 0.16 | 0.4 | Upgrade
|
| Unlevered Free Cash Flow | 0.68 | 0.77 | 0.49 | 0.31 | 0.48 | Upgrade
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| Change in Working Capital | -0.51 | -0.31 | 0.01 | 0.43 | 0.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.