Zoned Properties, Inc.
ZDPY
$0.359
$0.012.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.90K | -32.30K | 96.50K | -387.30K | 114.50K |
| Total Depreciation and Amortization | 89.70K | 89.90K | 89.60K | 89.90K | 91.20K |
| Total Amortization of Deferred Charges | 6.40K | 4.60K | 4.60K | 4.60K | 4.60K |
| Total Other Non-Cash Items | 218.60K | -6.90K | -87.70K | 314.20K | -190.70K |
| Change in Net Operating Assets | -165.00K | -22.30K | 110.80K | 32.80K | -135.20K |
| Cash from Operations | 208.60K | 33.00K | 213.80K | 54.20K | -115.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -1.70K | -1.77M | 58.20K | -131.90K |
| Cash from Investing | -1.55M | -1.70K | -1.77M | 58.20K | -131.90K |
| Total Debt Issued | 983.90K | -- | -- | -- | -- |
| Total Debt Repaid | -21.70K | -22.60K | -21.80K | -4.70K | -21.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -- | -- | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 960.30K | -22.60K | -21.80K | -19.70K | -21.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.50K | 8.70K | -1.58M | 92.70K | -268.70K |
