Zoned Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zoned Properties generated cash of $82,547, which is less than the previous year. Cash used in financing activities reached the amount of -$79,508 last year. Net change in cash is therefore -$1,236,045.
Cash Flow
| 2014 | -828.47K | -9.09M | 10.97M |
|---|---|---|---|
| 2015 | -500.25K | -282.40K | 997.75K |
| 2016 | -3.09K | -912.34K | 0 |
| 2017 | 53.92K | 1.48M | -1.08M |
| 2018 | 359.98K | -829.35K | 0 |
| 2019 | 284.91K | 0 | 0 |
| 2020 | 170.04K | -110.48K | 0 |
| 2021 | 489.25K | 3.34K | 37.8M |
| 2022 | 871.90K | -2.00M | 4.28M |
| 2023 | 82.54K | -1.23M | -79.50K |
ZDPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.33M | 1.19M | 699.33K | 639.78K | 354.86K | 824.24K | 366.02K | 1.28M | 1.06M | 11.96K |
Operating activities | ||||||||||
Net income | -540.25K | -574.35K | -165.81K | -78.33K | -12.28K | -2.02M | 1.37M | -501.57K | -1.37M | -5.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 380.76K | 360.49K | 386.64K | 362.83K | 361.94K | 276.66K | 225.22K | 181.89K | 150.36K | 99.82K |
Stock-based compensation expense | 116.64K | 336.75K | 52K | 24.2K | 31.1K | 0 | 223.37K | 249.12K | 79.60K | 4.10M |
| Deferred income tax benefit | 116.64K | 336.75K | 52K | 24.2K | 31.1K | 0 | 223.37K | 249.12K | 79.60K | 4.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.25M | -130.91K | -2.92K | 3.2K | -8.18K | 37.56K | -884.92K | -646.71K | -347.89K | 0 |
Inventories | 0 | 0 | 100.92K | 0 | 7.71K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.57K | 96.12K | 11.24K | 0 | -117.98K | 109.08K | -69.41K | 41.51K | 8.96K | 27.83K |
Cash generated by operating activities | 82.54K | 871.90K | 489.25K | 170.04K | 284.91K | 359.98K | 53.92K | -3.09K | -500.25K | -828.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -917.54K | -216.36K | -9.56K | 0 | 0 | 0 | -910.31K | -275.44K | 0 |
Investments In Property Plant And Equipment | -1.07K | -3.76K | -2.62K | -923 | 0 | -829.35K | -499.89K | -912.84K | -282.40K | -9.30M |
Acquisitions Net | 0 | -50K | -176K | 0 | 0 | 0 | 1.98M | 500 | 0 | 0 |
Cash generated by investing activities | -1.23M | -2.00M | 3.34K | -110.48K | 0 | -829.35K | 1.48M | -912.34K | -282.40K | -9.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.8M | 0 | 0 | 0 | 7.7M | 0 | 1M | 7.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25K | -700 |
Repayments of term debt | -64.50K | 4.46M | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | -200.38K |
Cash used in financing activities | -79.50K | 4.28M | 37.8M | 0 | 0 | 0 | -1.08M | 0 | 997.75K | 10.97M |
Net Change In Cash | -1.23M | 3.14M | 492.60K | 59.55K | 284.91K | -469.37K | 458.21K | -915.44K | 215.08K | 1.05M |
Cash at end of period | 3.09M | 4.33M | 1.19M | 699.33K | 639.78K | 354.86K | 824.24K | 366.02K | 1.28M | 1.06M |
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