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Zoned Properties Inc   (ZDPY)
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Zoned Properties Inc Cash flow Statement Quarterly

ZDPY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -1.88 -1.90 0.12 1.38 1.19
Depreciation & amortization 0.20 0.13 0.06 0.23 0.17
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.03 0.02 0.02 0.02 0.00
Asset Impairment Charges 1.85 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Condemnation - - - -0.83 -0.83
Stock or Unit Option Plan Expense 0.11 0.10 0.08 0.24 0.21
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Issued During Period Value Purchase Of Assets - - - - -
Fair Value Discount On Private Placement - - - - -
Stock Based Settlement Expense - - 0.04 - -
Deferred Rent Receivable - - -0.01 0.00 0.00
Deferred Rent Receivable Related Parties - - -0.43 -0.24 -0.13
Gain Loss On Sale Of Notes Receivable - - - - -
Increase Decrease In Real Estate Tax Escrow 0.04 0.04 -0.06 -0.04 0.03
Increase Decrease In Accrued Liabilities Related Parties -0.05 0.04 0.02 0.01 0.00
Stock Option Expense -0.02 -0.02 0.03 0.02 0.00
Impairment Loss From Unconsolidated Joint Venture - - - - -
Loss On Forfeited Escrow Deposit - - - - -
Increase Decrease In Deferred Rent Receivable - - - - -
Increase Decrease In Security Deposits Payable - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 0.14 0.09 0.05 -0.18 -0.25
Accounts Payable -0.01 0.00 0.00 -0.07 -0.07
Increase (Decrease) in Accrued Liabilities 0.05 0.01 -0.01 -0.03 0.02
Increase (Decrease) in Security Deposits 0.00 0.00 - 0.01 0.01
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 0.04 0.02 0.01 0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.14 1.71 -0.14 -0.70 -0.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.28 0.21 0.20 0.05 -0.11
Capital Expenditures -0.42 -0.27 -0.11 -0.50 -0.37
Sale of Capital Items - - - 1.98 1.98
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Net Proceeds From Sale Of Rental Property - - - - -
Investment In Joint Ventures - - - - -
Payments To Increase In Escrow Deposits - - - - -
Investment In Joint Ventures And Equity Securities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.42 -0.27 -0.11 1.48 1.62
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 2.02 2.02
Long-term debt - repayments - - - -3.10 -3.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Convertible Note Payable Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - -1.08 -1.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.14 -0.06 0.09 1.54 1.51
Total Cash Flow -0.14 -0.06 0.09 0.46 0.43
Cash & cash equiv. at beg. of the Year 0.82 0.82 0.82 0.37 0.37
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.19
Cash Income taxes paid - - - - -




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