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 | 282.35% | -133.47% | 124.92% | -438.25% | 171.33% |
| Total Depreciation and Amortization | -0.22% | 0.33% | -0.33% | -1.43% | -10.59% |
| Total Amortization of Deferred Charges | 39.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3,268.12% | 92.13% | -127.91% | 264.76% | -98.85% |
| Change in Net Operating Assets | -639.91% | -120.13% | 237.80% | 124.26% | -255.05% |
| Cash from Operations | 532.12% | -84.57% | 294.46% | 146.93% | -182.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90,800.00% | 99.90% | -3,144.50% | 144.12% | -40.32% |
| Cash from Investing | -90,800.00% | 99.90% | -3,144.50% | 144.12% | -40.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.98% | -3.67% | -363.83% | 78.04% | -18.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,349.12% | -3.67% | -10.66% | 7.94% | -18.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,427.59% | 100.55% | -1,804.31% | 134.50% | -1,056.23% |
