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ZDPY ZONED PROPERTIES INC

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  • 0.465950
  • 0.0000000.00%
15min DelayClose Dec 18 16:00 ET
5.63MMarket Cap-11.65P/E (TTM)

ZONED PROPERTIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
280.65%208.58K
-76.48%32.97K
5,857.59%213.82K
-90.53%82.55K
-88.55%54.22K
-190.67%-115.46K
-7.29%140.2K
-97.00%3.59K
78.21%871.9K
367.71%473.59K
Net income from continuing operations
-48.59%58.87K
-176.57%-32.28K
131.16%96.47K
5.94%-540.26K
10.40%-387.29K
248.10%114.52K
207.93%42.16K
-1,105.04%-309.65K
-246.37%-574.36K
-287.40%-432.27K
Operating gains losses
209.48%208.77K
91.63%-8.03K
-162.34%-109.11K
-75.88%157.66K
-24.21%269.23K
-312.21%-190.7K
-214.32%-95.9K
40.32%175.02K
1,961.36%653.7K
417.54%355.21K
Depreciation and amortization
-1.67%89.7K
-11.93%89.87K
-8.13%89.65K
5.62%380.76K
0.93%89.91K
4.20%91.22K
17.91%102.05K
0.27%97.58K
-6.76%360.49K
-8.64%89.08K
Other non cash items
33.96%6.24K
22.71%5.71K
32.45%26.04K
1,499.33%33.55K
165.43%4.58K
1,684.67%4.66K
1,676.72%4.66K
13,032.24%19.66K
--2.1K
--1.73K
Change In working capital
-22.08%-165.01K
-125.57%-22.3K
428.13%110.77K
-98.64%5.84K
-92.87%32.8K
-600.69%-135.17K
345.29%87.23K
127.43%20.97K
288.23%429.97K
2,351.97%459.84K
-Change in receivables
-202.39%-136.96K
72.05%-37.95K
-231.58%-36.03K
6.57%-137.62K
-90.90%16.06K
36.46%-45.29K
-337.98%-135.76K
108.84%27.38K
-2,528.11%-147.29K
885.51%176.53K
-Change in prepaid assets
15.58%-7.14K
-89.73%2.54K
-132.71%-2.45K
179.52%31.65K
137.40%7.86K
-237.64%-8.46K
173.79%24.75K
-12.86%7.5K
-155.51%-39.81K
-850.32%-21.02K
-Change in payables and accrued expense
-24.53%21.21K
-2,446.47%-70.64K
452.18%213.79K
-78.36%68.94K
-60.74%4.89K
-69.76%28.11K
69.76%-2.77K
-82.58%38.72K
912.00%318.5K
285.71%12.45K
-Change in other working capital
61.54%-42.12K
-58.34%83.74K
-22.64%-64.54K
-85.64%42.86K
-98.63%3.99K
-13,095.54%-109.52K
3,726.78%201.02K
-2,442.10%-52.63K
19,804.33%298.57K
5,727.43%291.9K
Cash from discontinued investing activities
Operating cash flow
280.65%208.58K
-76.48%32.97K
5,857.59%213.82K
-90.53%82.55K
-88.55%54.22K
-190.67%-115.46K
-7.29%140.2K
-97.00%3.59K
78.21%871.9K
367.71%473.59K
Investing cash flow
Cash flow from continuing investing activities
-1,071.96%-1.55M
98.19%-1.7K
-65.37%-1.77M
38.33%-1.24M
103.99%58.22K
-131.86K
-96.23%-93.99K
-112.69%-1.07M
-60,112.34%-2.01M
-1.46M
Capital expenditure reported
380.64%40.24K
49.78%-2.43K
-801.79%-56.29K
---38.02K
---12.6K
---14.34K
---4.84K
---6.24K
--0
--0
Net PPE purchase and sale
--0
--0
---6.48K
35.16%-1.08K
---1.08K
--0
--0
--0
36.59%-1.66K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
71.59%-50K
--0
Net other investing changes
212.33%117.95K
102.82%2.33K
-68.86%-123.27K
82.38%-192.05K
111.61%68.5K
---105K
---82.55K
85.40%-73K
-990.00%-1.09M
---590K
Cash from discontinued investing activities
Investing cash flow
-1,071.96%-1.55M
98.19%-1.7K
-65.37%-1.77M
38.33%-1.24M
103.99%58.22K
---131.86K
-96.23%-93.99K
-112.69%-1.07M
-60,112.34%-2.01M
---1.46M
Financing cash flow
Cash flow from continuing financing activities
4,586.35%960.26K
-24.67%-22.62K
-7.58%-21.79K
-101.86%-79.51K
-100.44%-19.71K
87.87%-21.4K
-18.14K
-1.29%-20.26K
4.28M
4.48M
Net issuance payments of debt
4,595.63%962.24K
-24.67%-22.62K
-7.58%-21.79K
-101.44%-64.51K
-100.10%-4.71K
---21.4K
---18.14K
-1.29%-20.26K
--4.47M
--4.49M
Net common stock issuance
----
----
----
---15K
---15K
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
---184.6K
---8.12K
Cash from discontinued financing activities
Financing cash flow
4,586.35%960.26K
-24.67%-22.62K
-7.58%-21.79K
-101.86%-79.51K
-100.44%-19.71K
87.87%-21.4K
---18.14K
-1.29%-20.26K
--4.28M
--4.48M
Net cash flow
Beginning cash position
-53.34%1.53M
-53.20%1.52M
-28.51%3.1M
263.76%4.34M
257.08%3.01M
267.55%3.28M
312.19%3.25M
263.76%4.34M
70.44%1.19M
-22.79%842.12K
Current changes in cash
-40.10%-376.46K
-69.17%8.65K
-45.19%-1.58M
-139.32%-1.24M
-97.35%92.74K
-446.97%-268.72K
-72.84%28.06K
-169.32%-1.09M
538.22%3.14M
3,350.32%3.49M
End cash Position
-61.69%1.15M
-53.34%1.53M
-53.20%1.52M
-28.51%3.1M
-28.51%3.1M
257.08%3.01M
267.55%3.28M
312.19%3.25M
263.76%4.34M
263.76%4.34M
Free cash flow
291.69%248.81K
-77.44%30.54K
5,793.48%151.05K
-94.99%43.45K
-91.44%40.55K
-201.93%-129.8K
-10.49%135.36K
-102.29%-2.65K
78.40%868.14K
367.71%473.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 280.65%208.58K-76.48%32.97K5,857.59%213.82K-90.53%82.55K-88.55%54.22K-190.67%-115.46K-7.29%140.2K-97.00%3.59K78.21%871.9K367.71%473.59K
Net income from continuing operations -48.59%58.87K-176.57%-32.28K131.16%96.47K5.94%-540.26K10.40%-387.29K248.10%114.52K207.93%42.16K-1,105.04%-309.65K-246.37%-574.36K-287.40%-432.27K
Operating gains losses 209.48%208.77K91.63%-8.03K-162.34%-109.11K-75.88%157.66K-24.21%269.23K-312.21%-190.7K-214.32%-95.9K40.32%175.02K1,961.36%653.7K417.54%355.21K
Depreciation and amortization -1.67%89.7K-11.93%89.87K-8.13%89.65K5.62%380.76K0.93%89.91K4.20%91.22K17.91%102.05K0.27%97.58K-6.76%360.49K-8.64%89.08K
Other non cash items 33.96%6.24K22.71%5.71K32.45%26.04K1,499.33%33.55K165.43%4.58K1,684.67%4.66K1,676.72%4.66K13,032.24%19.66K--2.1K--1.73K
Change In working capital -22.08%-165.01K-125.57%-22.3K428.13%110.77K-98.64%5.84K-92.87%32.8K-600.69%-135.17K345.29%87.23K127.43%20.97K288.23%429.97K2,351.97%459.84K
-Change in receivables -202.39%-136.96K72.05%-37.95K-231.58%-36.03K6.57%-137.62K-90.90%16.06K36.46%-45.29K-337.98%-135.76K108.84%27.38K-2,528.11%-147.29K885.51%176.53K
-Change in prepaid assets 15.58%-7.14K-89.73%2.54K-132.71%-2.45K179.52%31.65K137.40%7.86K-237.64%-8.46K173.79%24.75K-12.86%7.5K-155.51%-39.81K-850.32%-21.02K
-Change in payables and accrued expense -24.53%21.21K-2,446.47%-70.64K452.18%213.79K-78.36%68.94K-60.74%4.89K-69.76%28.11K69.76%-2.77K-82.58%38.72K912.00%318.5K285.71%12.45K
-Change in other working capital 61.54%-42.12K-58.34%83.74K-22.64%-64.54K-85.64%42.86K-98.63%3.99K-13,095.54%-109.52K3,726.78%201.02K-2,442.10%-52.63K19,804.33%298.57K5,727.43%291.9K
Cash from discontinued investing activities
Operating cash flow 280.65%208.58K-76.48%32.97K5,857.59%213.82K-90.53%82.55K-88.55%54.22K-190.67%-115.46K-7.29%140.2K-97.00%3.59K78.21%871.9K367.71%473.59K
Investing cash flow
Cash flow from continuing investing activities -1,071.96%-1.55M98.19%-1.7K-65.37%-1.77M38.33%-1.24M103.99%58.22K-131.86K-96.23%-93.99K-112.69%-1.07M-60,112.34%-2.01M-1.46M
Capital expenditure reported 380.64%40.24K49.78%-2.43K-801.79%-56.29K---38.02K---12.6K---14.34K---4.84K---6.24K--0--0
Net PPE purchase and sale --0--0---6.48K35.16%-1.08K---1.08K--0--0--036.59%-1.66K--0
Net business purchase and sale --------------0----------------71.59%-50K--0
Net other investing changes 212.33%117.95K102.82%2.33K-68.86%-123.27K82.38%-192.05K111.61%68.5K---105K---82.55K85.40%-73K-990.00%-1.09M---590K
Cash from discontinued investing activities
Investing cash flow -1,071.96%-1.55M98.19%-1.7K-65.37%-1.77M38.33%-1.24M103.99%58.22K---131.86K-96.23%-93.99K-112.69%-1.07M-60,112.34%-2.01M---1.46M
Financing cash flow
Cash flow from continuing financing activities 4,586.35%960.26K-24.67%-22.62K-7.58%-21.79K-101.86%-79.51K-100.44%-19.71K87.87%-21.4K-18.14K-1.29%-20.26K4.28M4.48M
Net issuance payments of debt 4,595.63%962.24K-24.67%-22.62K-7.58%-21.79K-101.44%-64.51K-100.10%-4.71K---21.4K---18.14K-1.29%-20.26K--4.47M--4.49M
Net common stock issuance ---------------15K---15K--------------------
Net other financing activities -----------------------------------184.6K---8.12K
Cash from discontinued financing activities
Financing cash flow 4,586.35%960.26K-24.67%-22.62K-7.58%-21.79K-101.86%-79.51K-100.44%-19.71K87.87%-21.4K---18.14K-1.29%-20.26K--4.28M--4.48M
Net cash flow
Beginning cash position -53.34%1.53M-53.20%1.52M-28.51%3.1M263.76%4.34M257.08%3.01M267.55%3.28M312.19%3.25M263.76%4.34M70.44%1.19M-22.79%842.12K
Current changes in cash -40.10%-376.46K-69.17%8.65K-45.19%-1.58M-139.32%-1.24M-97.35%92.74K-446.97%-268.72K-72.84%28.06K-169.32%-1.09M538.22%3.14M3,350.32%3.49M
End cash Position -61.69%1.15M-53.34%1.53M-53.20%1.52M-28.51%3.1M-28.51%3.1M257.08%3.01M267.55%3.28M312.19%3.25M263.76%4.34M263.76%4.34M
Free cash flow 291.69%248.81K-77.44%30.54K5,793.48%151.05K-94.99%43.45K-91.44%40.55K-201.93%-129.8K-10.49%135.36K-102.29%-2.65K78.40%868.14K367.71%473.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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