Zoned Properties, Inc.
ZDPY
$0.405
-$0.015-3.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.42% | -48.56% | -176.54% | 131.17% | 10.41% |
| Total Depreciation and Amortization | -1.33% | -1.64% | -11.86% | -8.20% | 0.90% |
| Total Amortization of Deferred Charges | 39.13% | 39.13% | 0.00% | 0.00% | 206.67% |
| Total Other Non-Cash Items | -161.84% | 214.63% | 92.81% | -146.13% | -11.59% |
| Change in Net Operating Assets | -797.87% | -22.04% | -125.57% | 427.62% | -92.87% |
| Cash from Operations | 126.75% | 280.61% | -76.46% | 5,838.89% | -88.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.11% | -1,071.57% | 98.19% | -65.37% | 103.99% |
| Cash from Investing | -459.11% | -1,071.57% | 98.19% | -65.37% | 103.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -748.94% | -1.40% | -24.86% | -7.39% | 66.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.50% | 4,587.38% | -24.86% | -7.39% | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.50% | -40.12% | -69.04% | -45.20% | -97.35% |