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Zoned Properties Inc (ZDPY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZDPY quarterly Cash Flow →
From Zoned Properties Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.85
Depreciation & amortization0.36
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges4.14
Provision For Loan Losses Expensed0.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Purchase Of Assets-
Fair Value Discount On Private Placement-
Stock Based Settlement Expense-
Deferred Rent Receivable-
Deferred Rent Receivable Related Parties-
Gain Loss On Sale Of Notes Receivable-
Increase Decrease In Real Estate Tax Escrow-
Increase Decrease In Accrued Liabilities Related Parties-
Stock Option Expense-
Impairment Loss From Unconsolidated Joint Venture-
Loss On Forfeited Escrow Deposit-
Business Development-
Increase Decrease In Deferred Rent Receivable-0.38
Loss On Forfeited Escrow Deposits0.02
Lease Costs Amount0.00
Loss From Unconsolidated Joint Ventures0.07
Increase Decrease In Security Deposits Payable-
Income taxes0.73
Gain (Loss) on Sale of Derivatives-0.12
Accounts Receivable0.13
Increase (Decrease) in Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities0.00
Payments for (Proceeds from) Other Deposits0.15
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.78
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments-1.00
Net Proceeds From Sale Of Rental Property-
Investment In Joint Ventures-
Payments To Increase In Escrow Deposits-
Investment In Joint Ventures And Equity Securities-
Increase In Capitalized Project Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.08
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.44
Financing Activities
Short-term debt Net0.60
Other borrowing transactions0.00
Long-term debt - borrowings0.60
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Convertible Note Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.07
Total Cash Flow-0.18
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About Zoned Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-038510

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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