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 | 54.85% | 73.15% | 84.38% | 5.95% | -130.67% |
| Total Depreciation and Amortization | -5.48% | -4.17% | 3.27% | 5.57% | 2.95% |
| Total Amortization of Deferred Charges | 32.03% | 71.96% | 201.64% | 1,126.67% | -- |
| Total Other Non-Cash Items | 69.25% | -94.65% | -108.35% | -66.72% | -34.52% |
| Change in Net Operating Assets | -110.10% | -102.34% | -81.87% | -98.65% | 3,999.10% |
| Cash from Operations | 1.53% | -75.09% | -61.27% | -90.54% | 0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.36% | 29.57% | 24.73% | 38.32% | -399.35% |
| Cash from Investing | -18.36% | 29.57% | 24.73% | 38.32% | -399.35% |
| Total Debt Issued | -78.14% | -- | -- | -- | -- |
| Total Debt Repaid | 4.32% | -34.03% | -91.30% | -88.60% | -270.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 95.41% |
| Cash from Financing | -79.71% | -102.01% | -101.89% | -101.86% | 2,348.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.68% | -173.27% | -170.24% | -139.31% | 971.23% |
