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 | -264.20K | -208.60K | -134.10K | -540.20K | -585.20K |
| Total Depreciation and Amortization | 359.10K | 360.60K | 372.70K | 380.70K | 379.90K |
| Total Amortization of Deferred Charges | 20.20K | 18.40K | 18.40K | 18.40K | 15.30K |
| Total Other Non-Cash Items | 438.20K | 28.90K | -60.10K | 217.70K | 258.90K |
| Change in Net Operating Assets | -43.70K | -13.90K | 95.60K | 5.80K | 432.80K |
| Cash from Operations | 509.60K | 185.50K | 292.70K | 82.50K | 501.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -1.85M | -1.94M | -1.24M | -2.75M |
| Cash from Investing | -3.26M | -1.85M | -1.94M | -1.24M | -2.75M |
| Total Debt Issued | 983.90K | -- | -- | -- | 4.50M |
| Total Debt Repaid | -70.80K | -70.50K | -66.00K | -64.50K | -74.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -15.00K | -15.00K | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -8.10K |
| Cash from Financing | 896.20K | -85.50K | -81.00K | -79.50K | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -1.75M | -1.73M | -1.24M | 2.17M |
